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Amundi HK Balanced Fund Classic RMB (hedged) - Distribution (0P00013P0Q.HK)

HKSE - HKSE Delayed Price. Currency in CNH
10.5700.000 (0.00%)
At close: 04:00AM HKT
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Overall Portfolio Composition (%)

Cash5.09%
Stocks69.82%
Bonds24.62%
Others0.26%
Preferred0.00%
Convertable0.21%

Sector Weightings (%)

Sector(s)
0P00013P0Q.HK
Basic Materials
2.91%
Consumer Cyclical
8.72%
Financial Services
14.44%
Real Estate
3.08%
Consumer Defensive
4.07%
Healthcare
6.72%
Utilities
1.82%
Communication Services
7.67%
Energy
1.68%
Industrials
7.67%
Technology
9.45%

Equity Holdings

Average0P00013P0Q.HKCategory Average
Price/Earnings0.06N/A
Price/Book0.6N/A
Price/Sales0.63N/A
Price/Cashflow0.1N/A
Median Market Cap59,975.37N/A
3 Year Earnings Growth16.41N/A

Bond Holdings

Average0P00013P0Q.HKCategory Average
Maturity113.32N/A
Duration2.31N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00013P0Q.HK
US Government11.32%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (12.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
01299012991.64%
00939009391.19%
IVVIVV2.43%
IEVIEV2.96%
03690036901.12%
00700007003.06%
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