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Amundi HK Balanced Cl HKD Dis (0P00016DGY.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash1.74%
Stocks69.91%
Bonds27.27%
Others1.07%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016DGY.HK
Basic materials4.17%
Consumer cyclical14.07%
Financial services19.92%
Property2.63%
Consumer defensive7.38%
Healthcare9.05%
Utilities3.46%
Communication services8.37%
Energy3.33%
Industrials11.07%
Technology16.55%
Equity holdings
Average0P00016DGY.HKCategory average
Price/Earnings0.07N/A
Price/book0.62N/A
Price/sales0.63N/A
Price/Cash flow0.1N/A
Median market cap62,241.5N/A
3-year earnings growth13.91N/A
Bond holdings
Average0P00016DGY.HKCategory average
Maturity9.75N/A
Duration2.63N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016DGY.HK
US government16.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (10.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI India ETF | INDA | 2.43% |
| HSBC Holdings PLC | HSBA.L | 1.88% |
| Tencent Holdings Ltd | 0700.HK | 1.72% |
| iShares Core CSI 300 ETF | 82846.HK | 1.42% |
| AIA Group Ltd | 1299.HK | 1.29% |
| iShares Core S&P 500 ETF | IVV | 1.19% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.02% |
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