Send me a link:

*Text messaging rates may apply.

 Dow Down0.02% Nasdaq Down0.04%

Voya Hang Seng Index I (IHPIX)

14.69 Up 0.11(0.75%) Jul 24

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.98
Stocks:97.99
Bonds:0.00
Other:0.03
Top 10 Holdings (56.22% of Total Assets) 
CompanySymbol% AssetsYTD Return %
HSBC Holdings PLCHBCYF.L14.12-3.24
TENCENT HOLDINGS LTDTCTZF8.0620.93
China Construction Bank Corp H Shares009396.101.53
AIA Group LtdAAIGF.HK5.92-7.06
CHINA MOBILE HONG KOCHLKF5.712.61
INDUSTRIAL & COMMERIDCBF4.428.64
BANK OF CHINA BEIJINBACHF3.658.64
Hutchison Whampoa LtdHUWHF.HK2.93-1.68
CNOOC LtdCEOHF.HK2.79N/A
Hang Seng Idx Fut Apr14 04/29/2014N/A2.52N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIHPIXCategory Avg
Price/Earnings10.2310.45
Price/Book1.191.32
Price/Sales1.600.99
Price/Cashflow6.755.75
Median Market Cap69.12K27.59K
3 Year Earnings Growth14.19%10.94%
Sector Weightings (%)  
Sector IHPIXCategory Avg
Basic Materials
 
1.385.31
Consumer Cyclical
 
8.0911.23
Financial Services
 
45.9026.21
Realestate
 
9.486.55
Consumer Defensive
 
3.444.09
Healthcare0.002.19
Utilities
 
4.762.69
Communication Services
 
6.846.23
Energy
 
8.467.16
Industrials
 
2.425.68
Technology
 
9.2422.66
Bond Ratings (%)  
SectorIHPIXCategory 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 
AveragesIHPIXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A