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BOCHK Conservative Growth A HKD (0P0001NK08.HK)

HKSE - HKSE Delayed price. Currency in HKD
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144.562+0.238 (+0.16%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash15.40%
Stocks31.21%
Bonds52.31%
Others1.02%
Preferred0.05%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NK08.HK
Basic materials
2.93%
Consumer cyclical
17.76%
Financial services
25.17%
Property
3.61%
Consumer defensive
4.84%
Healthcare
5.59%
Utilities
5.48%
Communication services
11.56%
Energy
5.73%
Industrials
8.24%
Technology
9.10%

Equity holdings

Average0P0001NK08.HKCategory average
Price/Earnings0.09N/A
Price/book0.85N/A
Price/sales0.8N/A
Price/Cash flow0.13N/A
Median market cap65,872.28N/A
3-year earnings growth8.66N/A

Bond holdings

Average0P0001NK08.HKCategory average
Maturity9.45N/A
Duration2.83N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NK08.HK
US government17.46%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A