HTBX Anying 3-M Interval Alloc (0P0001HD0A.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash0.37%
Stocks18.37%
Bonds23.05%
Others56.70%
Preferred0.00%
Convertible1.51%
Sector weightings (%)
Sector(s)0P0001HD0A.SZ
Basic materials2.49%
Consumer cyclical19.70%
Financial services11.06%
Property0.00%
Consumer defensive38.69%
Healthcare0.02%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials11.22%
Technology16.81%
Equity holdings
Average0P0001HD0A.SZCategory average
Price/Earnings0.07N/A
Price/book0.52N/A
Price/sales1N/A
Price/Cash flow0.07N/A
Median market cap36,495.73N/A
3-year earnings growth19.34N/A
Bond holdings
Average0P0001HD0A.SZCategory average
Maturity10.19N/A
Duration2.59N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HD0A.SZ
US government3.72%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 5 holdings (8.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tangrenshen Group Co Ltd Class A | 002567.SZ | 3.31% |
| Bank Of Jiangsu Co Ltd Class A | 600919.SS | 1.56% |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | 600754.SS | 1.45% |
| Chaozhou Three-Circle (Group) Co Ltd Class A | 300408.SZ | 1.27% |
| JCET Group Co Ltd Class A | 600584.SS | 1.18% |
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