0P00012IB8.HK - Amundi HK Balanced Fund Classic RMB - Accumulation

HKSE - HKSE Delayed Price. Currency in CNH

Overall Portfolio Composition (%)

Cash0.05%
Stocks71.56%
Bonds24.26%
Others3.24%
Preferred0.00%
Convertable0.89%

Sector Weightings (%)

Sector(s)
0P00012IB8.HK
Basic Materials
2.31%
Consumer Cyclical
11.17%
Financial Services
14.52%
Real Estate
2.46%
Consumer Defensive
6.09%
Healthcare
6.67%
Utilities
1.78%
Communication Services
6.64%
Energy
2.54%
Industrials
7.61%
Technology
8.48%

Equity Holdings

Average0P00012IB8.HKCategory Average
Price/Earnings0.08N/A
Price/Book0.65N/A
Price/Sales0.72N/A
Price/Cashflow0.11N/A
Median Market Cap55,025.12N/A
3 Year Earnings Growth14.06N/A

Bond Holdings

Average0P00012IB8.HKCategory Average
Maturity89.81N/A
Duration2.46N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012IB8.HK
US Government9.23%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (10.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core CSI 300 ETF828462.65%
Tencent Holdings Ltd007001.76%
AIA Group Ltd012991.63%
HSBC Holdings PLCHSBA1.56%
Meituan Class B036901.14%
JD.com Inc Ordinary Shares - Class A096180.79%
Taiwan Semiconductor Manufacturing Co Ltd23300.78%