VL China Fund A (0P00016CN8.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash4.12%
Stocks95.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016CN8.HK
Basic materials9.23%
Consumer cyclical17.21%
Financial services2.20%
Property1.54%
Consumer defensive4.14%
Healthcare1.48%
Utilities4.67%
Communication services17.71%
Energy26.06%
Industrials5.97%
Technology9.79%
Equity holdings
Average0P00016CN8.HKCategory average
Price/Earnings0.14N/A
Price/book1.3N/A
Price/sales1.69N/A
Price/Cash flow0.25N/A
Median market cap137,505.55N/A
3-year earnings growth20.28N/A
Bond holdings
Average0P00016CN8.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016CN8.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (55.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CNOOC Ltd | 0883.HK | 9.23% |
| China Shenhua Energy Co Ltd Class H | 01088 | 8.96% |
| China Mobile Ltd | 00941 | 7.73% |
| Fufeng Group Ltd | 0546.HK | 6.99% |
| China Petroleum & Chemical Corp Class H | 0386.HK | 6.80% |
| ANTA Sports Products Ltd | 2020.HK | 5.15% |
| Tencent Holdings Ltd ADR | TCEHY | 3.47% |
| Bairong Inc Class B | 6608.HK | 3.46% |
| China Unicom (Hong Kong) Ltd | 0762.HK | 3.42% |
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