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Hang Seng Index A AUD H Acc (0P00016LEM.BE)

Berlin - Berlin Delayed price. Currency in AUD
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9.24-0.13 (-1.39%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.26%
Stocks99.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016LEM.BE
Basic materials
0.98%
Consumer cyclical
24.03%
Financial services
34.00%
Property
5.37%
Consumer defensive
2.91%
Healthcare
2.68%
Utilities
3.59%
Communication services
13.29%
Energy
5.62%
Industrials
3.44%
Technology
4.09%

Equity holdings

Average0P00016LEM.BECategory average
Price/Earnings0.1N/A
Price/book1.06N/A
Price/sales0.86N/A
Price/Cash flow0.14N/A
Median market cap545,043.62N/A
3-year earnings growth7.38N/A

Bond holdings

Average0P00016LEM.BECategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016LEM.BE
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
HSBC Holdings PLCHSBA.L8.48%
Alibaba Group Holding Ltd Ordinary Shares9988.HK8.23%
Tencent Holdings Ltd0700.HK7.28%
AIA Group Ltd1299.HK6.95%
China Construction Bank Corp Class H009395.01%
Meituan Class B3690.HK4.49%
China Mobile Ltd009413.84%
Industrial And Commercial Bank Of China Ltd Class H013982.83%
Hong Kong Exchanges and Clearing Ltd0388.HK2.78%
Bank Of China Ltd Class H039882.44%