BGF ESG Flex Choice Moderate A6 HKD H (0P0001ODXZ.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash4.86%
Stocks59.41%
Bonds35.68%
Others0.04%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)0P0001ODXZ.HK
Basic materials3.84%
Consumer cyclical11.08%
Financial services17.63%
Property3.88%
Consumer defensive6.59%
Healthcare12.28%
Utilities1.90%
Communication services6.57%
Energy3.09%
Industrials11.07%
Technology22.08%
Equity holdings
Average0P0001ODXZ.HKCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap90,411.22N/A
3-year earnings growth17.39N/A
Bond holdings
Average0P0001ODXZ.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001ODXZ.HK
US government18.80%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (75.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares $ Corp Bond ESG ETF USD Inc | SUOU.AS | 14.57% |
| iShares MSCI USA SRI ETF USD Dist | SRIL | 14.42% |
| iShares MSCI USA ESG Enh ETF USD Dist | EEDS.L | 13.01% |
| iShares MSCI USA ESG Scrn ETF USD Dist | SDUS.L | 5.87% |
| iShares MSCI Pac ex-Jpn ESG Enh ETF $Acc | PCEL.AS | 5.42% |
| iShares $ Treasury Bd 3-7y ETF USD Dist | OM3M | 5.21% |
| iShares MSCI World ESG Enh ETF USD Dist | EEWD.L | 4.72% |
| iShares MSCI EM ESG Enhanced ETF USD Inc | EEDM.L | 4.44% |
| iShares MSCI Europe SRI ETF USD Acc | IDSE | 3.94% |
| iShares JP Morgan ESG $ EM Bd ETFUSDDist | EMES.L | 3.86% |
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