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JPMorgan Pacific Securities Fund (PRC) (acc) - RMB (hedged) (0P00017M3Y.HK)

HKSE - HKSE Delayed Price. Currency in CNH
19.900+0.110 (+0.56%)
At close: 04:00AM HKT
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Overall Portfolio Composition (%)

Cash-0.30%
Stocks100.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017M3Y.HK
Basic Materials
5.32%
Consumer Cyclical
5.96%
Financial Services
19.67%
Real Estate
1.93%
Consumer Defensive
7.04%
Healthcare
11.74%
Utilities
0.00%
Communication Services
7.12%
Energy
0.00%
Industrials
11.63%
Technology
29.89%

Equity Holdings

Average0P00017M3Y.HKCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.36N/A
Price/Cashflow0.07N/A
Median Market Cap43,474.16N/A
3 Year Earnings Growth14.56N/A

Bond Holdings

Average0P00017M3Y.HKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017M3Y.HK
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
01299012993.07%
CSLCSL4.05%
695469542.39%
HDFCBANKHDFCBANK2.96%
00388003882.48%
686168612.93%
0059300059304.75%
675867583.35%
233023306.89%
00700007004.55%
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