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Ibercaja Blackrock China A FI (0P00000E7C.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash7.07%
Stocks92.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000E7C.F
Basic materials2.91%
Consumer cyclical22.54%
Financial services23.93%
Property0.63%
Consumer defensive6.38%
Healthcare1.57%
Utilities0.00%
Communication services17.82%
Energy6.83%
Industrials2.27%
Technology15.12%
Equity holdings
Average0P00000E7C.FCategory average
Price/Earnings0.09N/A
Price/book0.77N/A
Price/sales0.74N/A
Price/Cash flow0.09N/A
Median market cap49,472.92N/A
3-year earnings growth6.74N/A
Bond holdings
Average0P00000E7C.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000E7C.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 7.08% |
| PDD Holdings Inc ADR | PDD | 6.61% |
| China Construction Bank Corp Class H | 00939 | 5.75% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.56% |
| New Oriental Education & Technology Group Inc ADR | EDU | 4.48% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.65% |
| NetEase Inc Ordinary Shares | 9999.HK | 3.37% |
| Industrial And Commercial Bank Of China Ltd Class A | 601398.SS | 3.26% |
| Phison Electronics Corp | 8299.TWO | 3.03% |
| Trip.com Group Ltd ADR | TCOM | 2.90% |
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