HTBX JNL Interval Alloc (0P0001FBKM.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash8.38%
Stocks93.50%
Bonds0.00%
Others-1.88%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001FBKM.SZ
Basic materials9.75%
Consumer cyclical16.60%
Financial services3.61%
Property0.00%
Consumer defensive8.72%
Healthcare4.46%
Utilities3.92%
Communication services0.00%
Energy0.00%
Industrials28.36%
Technology24.59%
Equity holdings
Average0P0001FBKM.SZCategory average
Price/Earnings0.04N/A
Price/book0.39N/A
Price/sales0.44N/A
Price/Cash flow0.08N/A
Median market cap31,810.23N/A
3-year earnings growth19.66N/A
Bond holdings
Average0P0001FBKM.SZCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001FBKM.SZ
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | 002415.SZ | 4.30% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 4.26% |
| Shenzhen Sunway Communication Co Ltd Class A | 300136.SZ | 4.24% |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | 300573.SZ | 4.15% |
| Zhuhai Cosmx Battery Co Ltd Class A | 688772.SS | 4.06% |
| Wuxi Best Precision Machinery Co Ltd Class A | 300580.SZ | 4.05% |
| Xuji Electric Co Ltd Class A | 000400.SZ | 3.94% |
| CSPC Innovation Pharmaceutical Co Ltd Class A | 300765.SZ | 3.89% |
| Chongqing Changan Automobile Co Ltd Class A | 000625.SZ | 3.75% |
| Sinomine Resource Group Co Ltd Class A | 002738.SZ | 3.73% |
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