BOCIP China Value A (0P0000S8R7.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash2.85%
Stocks97.27%
Bonds0.00%
Others-0.13%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000S8R7.HK
Basic materials8.50%
Consumer cyclical5.76%
Financial services26.72%
Property5.31%
Consumer defensive0.00%
Healthcare0.79%
Utilities2.88%
Communication services12.31%
Energy20.81%
Industrials14.94%
Technology1.97%
Equity holdings
Average0P0000S8R7.HKCategory average
Price/Earnings0.17N/A
Price/book1.77N/A
Price/sales2.87N/A
Price/Cash flow0.35N/A
Median market cap282,474.53N/A
3-year earnings growth6.42N/A
Bond holdings
Average0P0000S8R7.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000S8R7.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (31.86% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| China Petroleum & Chemical Corp Class H | 0386.HK | 4.12% |
| China Mobile Ltd | 00941 | 4.02% |
| CNOOC Ltd | 0883.HK | 3.70% |
| China Resources Land Ltd | 1109.HK | 3.69% |
| Bank Of China Ltd Class H | 03988 | 3.47% |
| Bank of Communications Co Ltd Class H | 03328 | 3.40% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.22% |
| China Unicom (Hong Kong) Ltd | 0762.HK | 3.13% |
| CITIC Securities Co Ltd Class H | 06030 | 3.12% |
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