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Jupiter Dynamic Bd L CNH Hsc Acc (0P00015AIY.HK)
HKSE - HKSE Delayed price. Currency in CNH
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129.000
+0.400
(+0.31%)
At close: 04:00AM HKT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-34.52%
Stocks
1.48%
Bonds
131.69%
Others
-0.08%
Preferred
0.95%
Convertible
0.49%
Sector weightings (%)
Sector(s)
0P00015AIY.HK
Basic materials
18.51%
Consumer cyclical
0.00%
Financial services
81.49%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
0P00015AIY.HK
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P00015AIY.HK
Category average
Maturity
N/A
N/A
Duration
4.9
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00015AIY.HK
US government
84.19%
AAA
16.23%
AA
23.56%
A
0.82%
BBB
9.85%
BB
21.80%
B
19.51%
Below B
5.86%
Others
2.36%
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