Dow Up0.24% Nasdaq Up1.01%

JHancock Greater China Opportunities A (JCOAX)

18.30 Down 0.02(0.11%) Dec 5

Holdings as of Aug 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:100.00
Bonds:0.00
Other:0.00
Top 10 Holdings (43.75% of Total Assets) 
CompanySymbol% AssetsYTD Return %
TENCENT HLDGS LTD HKD0.00002TCTZF10.26N/A
TAIWAN SEMICON MAN TWD102330.TW6.14N/A
Alibaba Group Holding Limited ABABA5.27N/A
AIA Group LtdAAIGF.HK5.04N/A
CHINA MOBILE LTD NPVCHLKF4.14N/A
CHINA CONST BK 'H'CNY1CICHF3.23N/A
IND & COM BK CHINA 'H'CNY1IDCBF2.63N/A
PING AN INSURANCE 'H'CNY1PIAIF2.51N/A
Weibo Corporation - American DeWB2.46N/A
Hong Kong Exchanges and Clearing LtdHKXCF.HK2.07N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesJCOAXCategory Avg
Price/Earnings14.9812.22
Price/Book1.731.33
Price/Sales2.041.21
Price/Cashflow7.443.98
Median Market Cap21.65K35.69K
3 Year Earnings Growth15.48%14.66%
Sector Weightings (%)  
Sector JCOAXCategory Avg
Basic Materials
 
2.844.25
Consumer Cyclical
 
19.5510.47
Financial Services
 
20.0526.72
Realestate
 
6.357.19
Consumer Defensive
 
4.123.66
Healthcare
 
2.672.48
Utilities
 
0.982.50
Communication Services
 
4.736.26
Energy
 
1.154.33
Industrials
 
8.237.81
Technology
 
29.3324.33
Bond Ratings (%)  
SectorJCOAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesJCOAXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A