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BOCHK All Weather Hong Kong Eq A1 HKD (0P0000ZEJ7.HK)

HKSE - HKSE Delayed price. Currency in HKD
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7.050-0.070 (-0.98%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash4.17%
Stocks95.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000ZEJ7.HK
Basic materials
0.00%
Consumer cyclical
29.42%
Financial services
41.79%
Property
0.00%
Consumer defensive
7.02%
Healthcare
5.56%
Utilities
1.87%
Communication services
13.51%
Energy
0.00%
Industrials
0.82%
Technology
0.00%

Equity holdings

Average0P0000ZEJ7.HKCategory average
Price/Earnings0.09N/A
Price/book0.75N/A
Price/sales0.43N/A
Price/Cash flow0N/A
Median market cap596,942.81N/A
3-year earnings growth14.07N/A

Bond holdings

Average0P0000ZEJ7.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZEJ7.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (46.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0700.HK9.21%
HSBC Holdings PLCHSBA.L7.43%
AIA Group Ltd1299.HK6.38%
China Construction Bank Corp Class H009395.99%
Industrial And Commercial Bank Of China Ltd Class H013984.92%
Ping An Insurance (Group) Co. of China Ltd Class H023184.74%
Hong Kong Exchanges and Clearing Ltd0388.HK4.13%
Jinxin Fertility Group Ltd1951.HK3.53%