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BOCHK All Weather Short Term Bond Fund (0P0001ENHO.HK)
HKSE - HKSE Delayed price. Currency in HKD
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11.103
-0.003
(-0.03%)
At close: 04:00AM HKT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
57.40%
Stocks
0.00%
Bonds
42.60%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001ENHO.HK
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A
Equity holdings
Average
0P0001ENHO.HK
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0001ENHO.HK
Category average
Maturity
11.05
N/A
Duration
3.67
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001ENHO.HK
US government
5.02%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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