HTBX Baoxing MS 3-M Interval Eq (0P0001HXW5.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash7.95%
Stocks93.60%
Bonds0.00%
Others-1.55%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HXW5.SZ
Basic materials10.39%
Consumer cyclical12.95%
Financial services4.33%
Property0.00%
Consumer defensive11.62%
Healthcare4.68%
Utilities5.11%
Communication services0.46%
Energy0.00%
Industrials26.07%
Technology24.39%
Equity holdings
Average0P0001HXW5.SZCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.47N/A
Price/Cash flow0.08N/A
Median market cap29,545.07N/A
3-year earnings growth21.41N/A
Bond holdings
Average0P0001HXW5.SZCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HXW5.SZ
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | 002415.SZ | 4.70% |
| Huaneng Power International Inc Class A | 600011.SS | 4.35% |
| Wuxi Best Precision Machinery Co Ltd Class A | 300580.SZ | 3.99% |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | 300573.SZ | 3.99% |
| Xuji Electric Co Ltd Class A | 000400.SZ | 3.63% |
| CSPC Innovation Pharmaceutical Co Ltd Class A | 300765.SZ | 3.59% |
| Shenzhen Sunway Communication Co Ltd Class A | 300136.SZ | 3.58% |
| Bank Of Jiangsu Co Ltd Class A | 600919.SS | 3.56% |
| Shenzhen Techwinsemi Technology Co Ltd Class A | 001309.SZ | 3.46% |
| Sinomine Resource Group Co Ltd Class A | 002738.SZ | 3.38% |
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