0P0000ZKKR - Hang Seng China A Share Focus Fund A1

BSE - BSE Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.39%
Stocks97.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ZKKR
Basic Materials
5.28%
Consumer Cyclical
6.52%
Financial Services
24.03%
Real Estate
0.94%
Consumer Defensive
30.58%
Healthcare
7.41%
Utilities
1.18%
Communication Services
0.05%
Energy
3.10%
Industrials
10.97%
Technology
7.54%

Equity Holdings

Average0P0000ZKKRCategory Average
Price/Earnings0.07N/A
Price/Book0.49N/A
Price/Sales0.54N/A
Price/Cashflow0.06N/A
Median Market Cap63,087N/A
3 Year Earnings Growth23.95N/A

Bond Holdings

Average0P0000ZKKRCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZKKR
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (48.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kweichow Moutai Co Ltd Class A6005199.69%
Contemporary Amperex Technology Co Ltd Class A3007505.52%
China Merchants Bank Co Ltd Class A6000365.33%
Wuliangye Yibin Co Ltd Class A0008585.08%
Luzhou Laojiao Co Ltd Class A0005684.33%
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A6008094.22%
BYD Co Ltd Class A0025943.84%
Ping An Insurance (Group) Co. of China Ltd Class A6013183.61%
Hang Seng Harvest CSI 300 ETF831303.23%
Wanhua Chemical Group Co Ltd Class A6003093.21%