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Threadneedle China Opp Ret Net GBP (F00000073O.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash8.38%
Stocks91.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F00000073O.L
Basic materials2.98%
Consumer cyclical15.53%
Financial services26.93%
Property8.62%
Consumer defensive7.90%
Healthcare2.52%
Utilities0.00%
Communication services5.37%
Energy6.85%
Industrials6.36%
Technology16.93%
Equity holdings
AverageF00000073O.LCategory average
Price/Earnings10.0310.81
Price/book1.51.33
Price/sales1.831.29
Price/Cash flow4.792.22
Median market cap57,472.3536,493.74
3-year earnings growth16.3713.43
Bond holdings
AverageF00000073O.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000073O.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (55.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 9.71% |
| Tencent Holdings Ltd | 00700 | 8.69% |
| China Construction Bank Corp H | 00939 | 8.13% |
| Ping An Insurance (Group) Co. of China Ltd H | 02318 | 5.40% |
| CNOOC Ltd | 00883 | 4.95% |
| Industrial And Commercial Bank Of China Ltd H | 01398 | 4.65% |
| China Mobile Ltd | 00941 | 4.38% |
| NetEase Inc ADR | NTES | 3.38% |
| Zhuzhou CRRC Times Electric Co Ltd H | 03898 | 3.35% |
| China Overseas Land & Investment Ltd | 00688 | 2.92% |
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