Taishin China Policy Trends Eq NA CNH (0P0001NBCD.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash12.21%
Stocks89.25%
Bonds0.00%
Others-1.46%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001NBCD.HK
Basic materials5.06%
Consumer cyclical7.49%
Financial services4.48%
Property0.00%
Consumer defensive11.77%
Healthcare2.68%
Utilities2.62%
Communication services5.45%
Energy7.37%
Industrials16.70%
Technology36.36%
Equity holdings
Average0P0001NBCD.HKCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.45N/A
Price/Cash flow0.08N/A
Median market cap721,840.38N/A
3-year earnings growth19.15N/A
Bond holdings
Average0P0001NBCD.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NBCD.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.28% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 4.46% |
| Sieyuan Electric Co Ltd Class A | 002028.SZ | 4.02% |
| PetroChina Co Ltd Class A | 601857.SS | 3.72% |
| Gudeng Precision Industrial Co Ltd | 3680.TWO | 3.50% |
| Ping An Insurance (Group) Co. of China Ltd Class A | 601318.SS | 3.24% |
| Midea Group Co Ltd Class A | 000333.SZ | 3.06% |
| Alchip Technologies Ltd | 3661.TW | 2.99% |
| Asia Vital Components Co Ltd | 3017.TW | 2.93% |
| Anhui Yingjia Distillery Co Ltd Class A | 603198.SS | 2.85% |
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