BOCHK All Weather Grter Bay ArStratA2HKD (0P0001H0QT.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash3.70%
Stocks0.00%
Bonds90.01%
Others6.29%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001H0QT.HK
Basic materials2.65%
Consumer cyclical21.08%
Financial services19.57%
Property14.16%
Consumer defensive4.56%
Healthcare1.58%
Utilities3.94%
Communication services17.17%
Energy2.43%
Industrials6.17%
Technology6.71%
Equity holdings
Average0P0001H0QT.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
Average0P0001H0QT.HKCategory average
Maturity9.26N/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001H0QT.HK
US government6.80%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (2.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Premia China Trs & Plcy Bk Bd Lg Du ETF | 82817.HK | 2.92% |
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