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Hang Seng China New Economy Idx A HKDAcc (0P0001F6FL.HK)
HKSE - HKSE Delayed price. Currency in HKD
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As of 04:00AM HKT. Market open.
Overall portfolio composition (%)
Cash0.20%
Stocks99.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001F6FL.HK
Basic materials0.37%
Consumer cyclical37.16%
Financial services1.59%
Property0.00%
Consumer defensive0.60%
Healthcare8.62%
Utilities3.82%
Communication services21.13%
Energy0.00%
Industrials9.55%
Technology17.16%
Equity holdings
Average0P0001F6FL.HKCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.63N/A
Price/Cash flow0.11N/A
Median market cap377,548.06N/A
3-year earnings growth19.23N/A
Bond holdings
Average0P0001F6FL.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001F6FL.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 10.12% |
| Tencent Holdings Ltd | 0700.HK | 9.24% |
| PDD Holdings Inc ADR | PDD | 5.43% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 3.87% |
| Meituan Class B | 3690.HK | 3.58% |
| China Mobile Ltd | 00941 | 3.08% |
| Midea Group Co Ltd Class A | 000333.SZ | 2.56% |
| NetEase Inc ADR | NTES | 2.48% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 2.03% |
| Li Auto Inc ADR | LI | 1.82% |
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