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HTBX JiNianFu Interval Alloc (0P0001CFMS.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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As of 04:00AM CST. Market open.
Overall portfolio composition (%)
Cash92.57%
Stocks7.72%
Bonds0.00%
Others-0.29%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001CFMS.SZ
Basic materials0.00%
Consumer cyclical52.29%
Financial services15.61%
Property0.00%
Consumer defensive10.37%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials21.73%
Technology0.00%
Equity holdings
Average0P0001CFMS.SZCategory average
Price/Earnings0.08N/A
Price/book0.63N/A
Price/sales0.36N/A
Price/Cash flow0.07N/A
Median market cap20,109.9N/A
3-year earnings growth12.75N/A
Bond holdings
Average0P0001CFMS.SZCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CFMS.SZ
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (7.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bank Of Jiangsu Co Ltd Class A | 600919.SS | 1.21% |
| Ficont Industry (Beijing) Co Ltd Class A | 605305.SS | 1.15% |
| BIEM.L.FDLKK Garment Co Ltd Class A | 002832.SZ | 1.08% |
| Baoxiniao Holding Co Ltd Class A | 002154.SZ | 1.06% |
| Guangdong Lvtong New Energy Electric Vehicle Technology Co Ltd Class A Shar | 301322.SZ | 0.98% |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | 600754.SS | 0.92% |
| Proya Cosmetics Co Ltd Class A | 603605.SS | 0.80% |
| NARI Technology Co Ltd Class A | 600406.SS | 0.53% |
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