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 (%)
Cash1.65%
Stocks98.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00002C1I.HK
Basic materials2.02%
Consumer cyclical10.88%
Financial services13.54%
Property1.59%
Consumer defensive5.34%
Healthcare12.43%
Utilities1.31%
Communication services8.66%
Energy3.33%
Industrials9.31%
Technology31.59%
Equity holdings
Average0P00002C1I.HKCategory average
Price/Earnings0.04N/A
Price/book0.2N/A
Price/sales0.33N/A
Price/Cash flow0.05N/A
Median market cap2,194,694.75N/A
3-year earnings growth22.55N/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 (31.74% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.01% |
| Apple Inc | AAPL | 5.50% |
| NVIDIA Corp | NVDA | 5.14% |
| Amazon.com Inc | AMZN | 3.67% |
| Meta Platforms Inc Class A | META | 2.38% |
| Alphabet Inc Class A | GOOGL | 1.98% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.71% |
| Alphabet Inc Class C | GOOG | 1.67% |
| Eli Lilly and Co | LLY | 1.38% |
| Broadcom Inc | AVGO | 1.30% |
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