Hang Seng Index A AUD H Acc (0P00016LEM.BE)
Berlin - Berlin Delayed price. Currency in AUD
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016LEM.BE
Basic materials1.21%
Consumer cyclical24.20%
Financial services32.18%
Property5.08%
Consumer defensive2.81%
Healthcare2.41%
Utilities3.49%
Communication services14.65%
Energy6.03%
Industrials3.62%
Technology4.32%
Equity holdings
Average0P00016LEM.BECategory average
Price/Earnings0.1N/A
Price/book1.05N/A
Price/sales0.83N/A
Price/Cash flow0.14N/A
Median market cap558,482.69N/A
3-year earnings growth7.74N/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 (52.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 8.63% |
| HSBC Holdings PLC | HSBA.L | 8.29% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 7.52% |
| AIA Group Ltd | 1299.HK | 5.65% |
| Meituan Class B | 3690.HK | 5.42% |
| China Construction Bank Corp Class H | 00939 | 4.82% |
| China Mobile Ltd | 00941 | 3.88% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 2.90% |
| CNOOC Ltd | 0883.HK | 2.67% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 2.59% |
© 2024 Yahoo. All rights reserved.