UK markets open in 2 hours 47 minutes

CTBC 2024 Maturity Emerging Market Sovereign Bond Fund (0P0001D9QP.HK)

HKSE - HKSE Delayed price. Currency in CNH
Add to watchlist
8.588+0.005 (+0.06%)
As of 04:00AM HKT. Market open.

Overall portfolio composition (%)

Cash82.38%
Stocks0.00%
Bonds17.10%
Others0.52%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001D9QP.HK
Basic materials
11.80%
Consumer cyclical
6.96%
Financial services
16.21%
Property
1.07%
Consumer defensive
19.44%
Healthcare
13.45%
Utilities
3.90%
Communication services
5.67%
Energy
13.39%
Industrials
7.38%
Technology
0.72%

Equity holdings

Average0P0001D9QP.HKCategory 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

Average0P0001D9QP.HKCategory average
MaturityN/AN/A
Duration4.66N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001D9QP.HK
US government10.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A