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BOCHK All Weather Asian Bd A7 RMB-H (0P00018AD9.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash1.75%
Stocks0.00%
Bonds97.18%
Others1.07%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00018AD9.SZ
Basic materialsN/A
Consumer cyclicalN/A
Financial servicesN/A
PropertyN/A
Consumer defensiveN/A
HealthcareN/A
UtilitiesN/A
Communication servicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Equity holdings
Average0P00018AD9.SZCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P00018AD9.SZCategory average
Maturity9.16N/A
Duration3.73N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018AD9.SZ
US government19.18%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (3.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Premia China Trs & Plcy Bk Bd Lg Du ETF | 82817.HK | 3.71% |
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