UK markets closed

BOCHK China Equity A HKD (0P00002C4F.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
50.562-0.488 (-0.96%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash0.85%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00002C4F.HK
Basic materials
3.49%
Consumer cyclical
30.32%
Financial services
15.89%
Property
2.96%
Consumer defensive
7.32%
Healthcare
6.94%
Utilities
2.17%
Communication services
14.14%
Energy
3.95%
Industrials
6.30%
Technology
6.50%

Equity holdings

Average0P00002C4F.HKCategory average
Price/Earnings0.09N/A
Price/book0.83N/A
Price/sales0.98N/A
Price/Cash flow0.12N/A
Median market cap349,830.22N/A
3-year earnings growth10.03N/A

Bond holdings

Average0P00002C4F.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002C4F.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (34.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alibaba Group Holding Ltd Ordinary Shares9988.HK8.71%
Tencent Holdings Ltd0700.HK8.31%
ChinaAMC CSI 300 ETF83188.HK8.29%
China Construction Bank Corp Class H009393.15%
BYD Co Ltd Class H012112.27%
Ping An Insurance (Group) Co. of China Ltd Class H023182.11%
JD.com Inc ADRJD1.90%