• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.18% Nasdaq Down0.02%

    JHancock Greater China Opportunities A (JCOAX)

    22.96 Down 0.22(0.95%) Jul 2

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.38
    Stocks:92.66
    Bonds:0.00
    Other:6.96
    Top 10 Holdings (36.08% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    TAIWAN SEMICON MAN TWD102330.TW5.89N/A
    TENCENT HOLDINGS LTDTCTZF5.51N/A
    CHINA MOBILE HONG KOCHLKF4.44N/A
    AIA Group LtdAAIGF.HK3.58N/A
    CHINA CONSTR BANKCICHF3.35N/A
    BANK OF CHINA BEIJINBACHF3.19N/A
    INDUSTRIAL & COMMERIDCBF3.05N/A
    CHINA RESOURCES LANDCRBJF2.71N/A
    PING AN INSURANCEPIAIF2.24N/A
    Hong Kong Exchanges and Clearing LtdHKXCF.HK2.12N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesJCOAXCategory Avg
    Price/Earnings14.0813.50
    Price/Book1.771.57
    Price/Sales1.001.12
    Price/Cashflow3.274.00
    Median Market Cap31.34K38.85K
    3 Year Earnings Growth15.20%12.04%
    Sector Weightings (%)  
    Sector JCOAXCategory Avg
    Basic Materials
     
    1.374.47
    Consumer Cyclical
     
    10.258.45
    Financial Services
     
    30.3332.25
    Realestate
     
    6.007.13
    Consumer Defensive
     
    1.673.61
    Healthcare
     
    1.412.24
    Utilities
     
    3.892.68
    Communication Services
     
    6.645.98
    Energy
     
    3.735.24
    Industrials
     
    7.477.33
    Technology
     
    27.2520.62
    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