BOCHK All Weather CNY Equity A1 CNY Acc (0P000161JC.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash13.80%
Stocks85.72%
Bonds0.00%
Others0.48%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000161JC.HK
Basic materials3.73%
Consumer cyclical20.70%
Financial services8.69%
Property4.54%
Consumer defensive12.09%
Healthcare9.62%
Utilities2.25%
Communication services5.64%
Energy0.00%
Industrials18.26%
Technology14.48%
Equity holdings
Average0P000161JC.HKCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.64N/A
Price/Cash flow0.08N/A
Median market cap237,430.73N/A
3-year earnings growth22.09N/A
Bond holdings
Average0P000161JC.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000161JC.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (29.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 4.88% |
| China Tourism Group Duty Free Corp Ltd Class A | 601888.SS | 4.58% |
| Power Construction Corporation of China Ltd Class A | 601669.SS | 3.75% |
| LONGi Green Energy Technology Co Ltd Class A | 601012.SS | 3.73% |
| Meituan Class B | 3690.HK | 3.17% |
| Sungrow Power Supply Co Ltd Class A | 300274.SZ | 2.49% |
| CITIC Securities Co Ltd Class A | 600030.SS | 2.46% |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | 2588.HK | 2.45% |
| Ping An Insurance (Group) Co. of China Ltd Class A | 601318.SS | 2.24% |
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