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BOCHK RMB Fixed Income A RMB (0P0000VQZ8.HK)

HKSE - HKSE Delayed price. Currency in CNH
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9.869+0.001 (+0.01%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash28.10%
Stocks0.00%
Bonds71.90%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000VQZ8.HK
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0000VQZ8.HKCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000VQZ8.HKCategory average
Maturity10N/A
Duration3.55N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000VQZ8.HK
US government29.57%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A