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CLSA Short Duration China Bond A USD Acc (0P0001QOTH)

Other OTC - Other OTC Delayed price. Currency in USD
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104.06+0.16 (+0.16%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash5.09%
Stocks0.00%
Bonds92.04%
Others0.00%
Preferred2.87%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001QOTH
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0001QOTHCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001QOTHCategory average
Maturity9.53N/A
Duration3.49N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001QOTH
US government11.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A