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S&P Futures
4,007.75
+0.50(+0.01%)
Dow Futures
32,645.00
+14.00(+0.04%)
Nasdaq Futures
12,793.50
+5.00(+0.04%)
Russell 2000 Futures
1,764.90
-2.40(-0.14%)
Crude Oil
72.93
+0.12(+0.16%)
Gold
1,960.40
+6.60(+0.34%)

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Hang Seng Investment Series Han (0P00002C3O)

Other OTC - Other OTC Delayed Price. Currency in USD

34.48

0.00

(0.00%)

At close: 04:00PM EDT

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Overall Portfolio Composition (%)

Cash-3.19%

Stocks103.21%

Bonds0.00%

Others-0.01%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P00002C3O

Basic Materials

2.42%

Consumer Cyclical

11.44%

Financial Services

14.03%

Real Estate

2.60%

Consumer Defensive

7.49%

Healthcare

14.13%

Utilities

3.03%

Communication Services

11.40%

Energy

2.50%

Industrials

9.51%

Technology

24.64%

Equity Holdings

Average0P00002C3OCategory Average

Price/Earnings0.04N/A

Price/Book0.26N/A

Price/Sales0.37N/A

Price/Cashflow0.06N/A

Median Market Cap168,358.81N/A

3 Year Earnings Growth19.39N/A

Bond Holdings

Average0P00002C3OCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00002C3O

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P Futures4,007.75+0.50(+0.01%)

Dow Futures32,645.00+14.00(+0.04%)

Nasdaq Futures12,793.50+5.00(+0.04%)

Russell 2000 Futures1,764.90-2.40(-0.14%)

Crude Oil72.93+0.12(+0.16%)

Gold1,960.40+6.60(+0.34%)

Hang Seng Investment Series Han (0P00002C3O)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P Futures
4,007.75
+0.50(+0.01%)

Dow Futures
32,645.00
+14.00(+0.04%)

Nasdaq Futures
12,793.50
+5.00(+0.04%)

Russell 2000 Futures
1,764.90
-2.40(-0.14%)

Crude Oil
72.93
+0.12(+0.16%)

Gold
1,960.40
+6.60(+0.34%)