BOCHK All Weather Asia (ex-Japan) Equity Fund (0P00019XTT.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash0.10%
Stocks95.19%
Bonds0.00%
Others4.70%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00019XTT.HK
Basic materials0.00%
Consumer cyclical17.07%
Financial services13.81%
Property9.47%
Consumer defensive5.98%
Healthcare9.75%
Utilities0.00%
Communication services11.12%
Energy0.00%
Industrials6.15%
Technology26.65%
Equity holdings
Average0P00019XTT.HKCategory average
Price/Earnings0.11N/A
Price/book0.79N/A
Price/sales0.51N/A
Price/Cash flow0.1N/A
Median market cap15,241.6N/A
3-year earnings growth18.65N/A
Bond holdings
Average0P00019XTT.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019XTT.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (49.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Brightgene Bio-medical Technology Co Ltd Class A | 688166.SS | 9.28% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 7.95% |
| GDS Holdings Ltd ADR | GDS | 7.48% |
| Bilibili Inc Class Z | 9626.HK | 6.81% |
| Brilliance China Automotive Holdings Ltd | 1114.HK | 6.38% |
| L K Technology Holdings Ltd | 0558.HK | 5.85% |
| COFCO Joycome Foods Ltd Ordinary Shares | 1610.HK | 5.69% |
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