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Principal LSF HK Eq (0P00009U27.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash3.83%
Stocks96.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00009U27.HK
Basic materials1.87%
Consumer cyclical24.66%
Financial services30.96%
Property4.86%
Consumer defensive1.01%
Healthcare5.48%
Utilities0.58%
Communication services16.83%
Energy3.28%
Industrials6.41%
Technology4.05%
Equity holdings
Average0P00009U27.HKCategory average
Price/Earnings0.1N/A
Price/book0.94N/A
Price/sales0.82N/A
Price/Cash flow0.12N/A
Median market cap372,369.75N/A
3-year earnings growth10.14N/A
Bond holdings
Average0P00009U27.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00009U27.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 8.86% |
| Tencent Holdings Ltd | 0700.HK | 8.61% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 7.12% |
| AIA Group Ltd | 1299.HK | 6.48% |
| Baidu Inc | 9888.HK | 3.92% |
| BYD Co Ltd Class H | 01211 | 3.08% |
| Bank Of China Ltd Class H | 03988 | 2.84% |
| China Construction Bank Corp Class H | 00939 | 2.26% |
| PDD Holdings Inc ADR | PDD | 2.18% |
| NetEase Inc Ordinary Shares | 9999.HK | 2.09% |
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