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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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8.410+0.050 (+0.60%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001F6FL.HK
Basic materials
0.38%
Consumer cyclical
35.86%
Financial services
1.43%
Property
0.00%
Consumer defensive
0.55%
Healthcare
8.01%
Utilities
3.88%
Communication services
22.83%
Energy
0.00%
Industrials
9.36%
Technology
17.68%

Equity holdings

Average0P0001F6FL.HKCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.63N/A
Price/Cash flow0.12N/A
Median market cap402,773.34N/A
3-year earnings growth15.63N/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 (45.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0700.HK10.70%
Alibaba Group Holding Ltd ADRBABA9.34%
PDD Holdings Inc ADRPDD4.97%
Meituan Class B3690.HK4.28%
Contemporary Amperex Technology Co Ltd Class A300750.SZ3.98%
China Mobile Ltd009413.07%
Midea Group Co Ltd Class A000333.SZ2.54%
NetEase Inc ADRNTES2.34%
China Yangtze Power Co Ltd Class A600900.SS2.19%
JD.com Inc ADRJD2.01%