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Fubon China Multi-Asset Fund-B(CNY) (0P00015K60.HK)

HKSE - HKSE Delayed Price. Currency in CNH
7.231-0.054 (-0.74%)
At close: 04:00AM HKT

Overall Portfolio Composition (%)

Cash7.06%
Stocks90.11%
Bonds3.16%
Others-0.33%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015K60.HK
Basic Materials
0.70%
Consumer Cyclical
27.84%
Financial Services
1.15%
Real Estate
0.53%
Consumer Defensive
4.53%
Healthcare
0.63%
Utilities
0.15%
Communication Services
5.92%
Energy
0.14%
Industrials
26.62%
Technology
31.79%

Equity Holdings

Average0P00015K60.HKCategory Average
Price/Earnings0.04N/A
Price/Book0.27N/A
Price/Sales0.4N/A
Price/Cashflow0.06N/A
Median Market Cap624,519.12N/A
3 Year Earnings Growth25.78N/A

Bond Holdings

Average0P00015K60.HKCategory Average
MaturityN/AN/A
Duration2.69N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015K60.HK
US Government3.16%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (55.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Zhongji Innolight Co Ltd Class A300308.SZ7.11%
Wus Printed Circuit (Kunshan) Co Ltd Class A002463.SZ6.18%
Fubon MSCI ACWI IMI Ftr Mblty Top 30 ETF00895.TW6.12%
CSOP Hang Seng TECH ETF3033.HK5.56%
Ningbo Tuopu Group Co Ltd Class A601689.SS5.28%
Zhejiang Shuanghuan Driveline Co Ltd Class A002472.SZ5.28%
Suzhou TFC Optical Communications Co Ltd Class A300394.SZ5.17%
Cathay Global Auto & Elect Vehicles ETF00893.TW4.91%
Yuanta STOXX Global Artfcl Intlgc ETF00762.TW4.90%
Huatai-PB CSI 300 ETF510300.SS4.84%