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Hang Seng Investment Series Hang Seng Index A AUD Hedged Acc (0P00016LEM.BE)

Berlin - Berlin Delayed price. Currency in AUD
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12.380.00 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.00%
Stocks99.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016LEM.BE
Basic materials
0.00%
Consumer cyclical
16.40%
Financial services
40.49%
Property
7.02%
Consumer defensive
2.33%
Healthcare
4.39%
Utilities
3.07%
Communication services
13.64%
Energy
2.38%
Industrials
3.81%
Technology
5.48%

Equity holdings

Average0P00016LEM.BECategory average
Price/Earnings0.07N/A
Price/book0.78N/A
Price/sales0.48N/A
Price/Cash flow0.09N/A
Median market cap886,686.12N/A
3-year earnings growth24.9N/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 (61.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
01299012999.79%
09988099885.13%
00939009395.50%
00388003885.18%
HSBAHSBA7.32%
01398013983.15%
03690036905.69%
02318023184.70%
007000070010.90%
01810018103.96%