Principal LSF US Equity Ret (0P00002C1I.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash1.87%
Stocks98.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00002C1I.HK
Basic materials1.91%
Consumer cyclical10.85%
Financial services13.57%
Property1.51%
Consumer defensive5.47%
Healthcare12.33%
Utilities1.52%
Communication services8.85%
Energy3.48%
Industrials9.33%
Technology31.18%
Equity holdings
Average0P00002C1I.HKCategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.34N/A
Price/Cash flow0.06N/A
Median market cap2,134,299.5N/A
3-year earnings growth22.92N/A
Bond holdings
Average0P00002C1I.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00002C1I.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.82% |
| Apple Inc | AAPL | 5.75% |
| NVIDIA Corp | NVDA | 4.93% |
| Amazon.com Inc | AMZN | 3.75% |
| Alphabet Inc Class A | GOOGL | 2.25% |
| Meta Platforms Inc Class A | META | 2.21% |
| Alphabet Inc Class C | GOOG | 1.90% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.69% |
| Eli Lilly and Co | LLY | 1.46% |
| Broadcom Inc | AVGO | 1.34% |
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