UK markets closed

Voya Hang Seng Index Port A (IHSPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
4.13000.0000 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash7.23%
Stocks92.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IHSPX
Basic materials
0.00%
Consumer cyclical
3.84%
Financial services
50.20%
Property
10.54%
Consumer defensive
2.70%
Healthcare
1.90%
Utilities
4.22%
Communication services
15.85%
Energy
4.44%
Industrials
5.03%
Technology
1.28%

Equity holdings

AverageIHSPXCategory average
Price/Earnings9.8717.02
Price/book0.992.44
Price/sales1.481.21
Price/Cash flow015.3
Median market cap83,041.5371,883.93
3-year earnings growth20.220.65

Bond holdings

AverageIHSPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)IHSPX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (66.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0070010.02%
Mini Hsi Idx Fut Apr20N/A9.80%
AIA Group Ltd01299.HK9.49%
HSBC Holdings PLCHSBA.L8.60%
China Construction Bank Corp Class H009398.10%
Ping An Insurance (Group) Co. of China Ltd Class H023185.35%
Industrial And Commercial Bank Of China Ltd Class H013984.64%
China Mobile Ltd009414.25%
Hong Kong Exchanges and Clearing Ltd00388.HK3.31%
Bank Of China Ltd Class H039882.78%