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Henderson China Opportunities A Acc (F0GBR04EBH.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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As of 06:07PM EDT. Market open.
Overall portfolio composition (%)
Cash6.48%
Stocks90.89%
Bonds2.02%
Others0.00%
Preferred0.00%
Convertible0.58%
Sector weightings (%)
Sector(s)F0GBR04EBH.L
Basic materials2.63%
Consumer cyclical28.79%
Financial services18.65%
Property3.11%
Consumer defensive3.17%
Healthcare1.60%
Utilities0.00%
Communication services0.00%
Energy10.94%
Industrials12.48%
Technology18.64%
Equity holdings
AverageF0GBR04EBH.LCategory average
Price/Earnings11.9210.81
Price/book1.941.33
Price/sales1.231.29
Price/Cash flow6.772.22
Median market cap30,402.5636,493.74
3-year earnings growth19.7113.43
Bond holdings
AverageF0GBR04EBH.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR04EBH.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (52.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 9.65% |
| Alibaba Group Holding Ltd ADR | BABA | 8.11% |
| AIA Group Ltd | 01299.HK | 6.81% |
| Hong Kong Exchanges and Clearing Ltd | 00388.HK | 5.31% |
| Ping An Insurance (Group) Co. of China Ltd H | 02318 | 5.21% |
| CNOOC Ltd | 00883 | 4.09% |
| Techtronic Industries Co Ltd | 00669.HK | 3.89% |
| China Petroleum & Chemical Corp H Shares | 00386 | 3.58% |
| Baidu Inc ADR | BIDU | 3.20% |
| 58.com Inc ADR repr Class A | WUBA | 3.00% |
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