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BOCHK China Income A (0P00002C50.HK)

HKSE - HKSE Delayed price. Currency in HKD
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10.069-0.096 (-0.95%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash10.25%
Stocks73.11%
Bonds16.07%
Others0.58%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00002C50.HK
Basic materials
1.98%
Consumer cyclical
26.10%
Financial services
13.51%
Property
1.87%
Consumer defensive
5.04%
Healthcare
2.41%
Utilities
15.50%
Communication services
22.88%
Energy
6.44%
Industrials
2.63%
Technology
1.63%

Equity holdings

Average0P00002C50.HKCategory average
Price/Earnings0.1N/A
Price/book0.95N/A
Price/sales0.87N/A
Price/Cash flow0.15N/A
Median market cap461,782.69N/A
3-year earnings growth4.37N/A

Bond holdings

Average0P00002C50.HKCategory average
MaturityN/AN/A
Duration3.27N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002C50.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (30.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alibaba Group Holding Ltd Ordinary Shares9988.HK8.51%
Tencent Holdings Ltd0700.HK5.98%
CLP Holdings Ltd0002.HK5.17%
China Mobile Ltd009414.19%
Meituan Class B3690.HK3.34%
China Construction Bank Corp Class H009392.84%