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Voya Hang Seng Index Port I (IHPIX)

12.17 Up 0.19(1.59%) Jun 30

Holdings as of Mar 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.84
Stocks:99.16
Bonds:0.00
Other:0.00
Top 10 Holdings (58.67% of Total Assets) 
CompanySymbol% AssetsYTD Return %
TENCENT HOLDINGS LTDTCTZF10.22N/A
HSBC Holdings PLCHBCYF.L9.24N/A
AIA Group LtdAAIGF.HK7.62N/A
CHINA MOBILE HONG KOCHLKF7.57N/A
CHINA CONSTR BANKCICHF5.99N/A
INDUSTRIAL & COMMERIDCBF4.60N/A
CK Hutchison Holdings LtdCKHUF.HK3.90N/A
BANK OF CHINA BEIJINBACHF3.67N/A
Hong Kong Exchanges and Clearing LtdHKXCF.HK3.08N/A
PING AN INSURANCEPIAIF2.78N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIHPIXCategory Avg
Price/Earnings10.8610.73
Price/Book0.981.19
Price/Sales1.691.10
Price/Cashflow6.223.69
Median Market Cap65.5K30.57K
3 Year Earnings Growth8.50%14.93%
Sector Weightings (%)  
Sector IHPIXCategory Avg
Basic Materials
 
1.874.20
Consumer Cyclical
 
2.579.71
Financial Services
 
44.7526.85
Realestate
 
10.786.73
Consumer Defensive
 
2.134.10
Healthcare0.002.61
Utilities
 
5.452.58
Communication Services
 
8.636.48
Energy
 
6.164.61
Industrials
 
6.588.78
Technology
 
11.0923.37
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