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BOCHK Hong Kong Equity A HKD (0P00002C4X.HK)

HKSE - HKSE Delayed Price. Currency in HKD
32.232-0.443 (-1.36%)
At close: 04:00AM HKT
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Overall Portfolio Composition (%)

Cash0.94%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00002C4X.HK
Basic Materials
0.46%
Consumer Cyclical
24.85%
Financial Services
33.56%
Real Estate
6.96%
Consumer Defensive
3.98%
Healthcare
2.96%
Utilities
4.18%
Communication Services
12.56%
Energy
3.93%
Industrials
3.85%
Technology
2.71%

Equity Holdings

Average0P00002C4X.HKCategory Average
Price/Earnings0.11N/A
Price/Book1.02N/A
Price/Sales0.76N/A
Price/Cashflow0.15N/A
Median Market Cap509,621.31N/A
3 Year Earnings Growth9.86N/A

Bond Holdings

Average0P00002C4X.HKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00002C4X.HK
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (53.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HSBC Holdings PLCHSBA.L8.19%
AIA Group Ltd1299.HK7.66%
Meituan Class B3690.HK7.29%
Alibaba Group Holding Ltd Ordinary Shares9988.HK7.05%
Tencent Holdings Ltd0700.HK6.10%
China Construction Bank Corp Class H009394.44%
China Mobile Ltd009413.85%
Hong Kong Exchanges and Clearing Ltd0388.HK3.12%
JD.com Inc ADRJD2.99%
Industrial And Commercial Bank Of China Ltd Class H013982.47%
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