HKSE - Delayed Quote CNH

Fubon Euro-Asia Silk Road Mlt-Asst CNH B (0P0001A3TT.HK)

8.155 -0.293 (-3.47%)
At close: April 20 at 4:00 AM GMT+8

Top 10 Holdings (64.73% of Total Assets)

SymbolCompany% Assets
SOXX
iShares Semiconductor ETF 8.56%
8035.T
Tokyo Electron Limited 8.06%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 7.34%
000660.KS
SK hynix Inc. 7.20%
ASM.AS
ASM International NV 7.12%
QQQ
Invesco QQQ Trust 6.73%
ASML
ASML Holding N.V. 5.28%
002463.SZ
Wus Printed Circuit (Kunshan) Co., Ltd. 5.05%
002126.SZ
Zhejiang Yinlun Machinery Co.,Ltd. 4.88%
6861.T
Keyence Corporation 4.50%

Sector Weightings

Sector0P0001A3TT.HK
Technology   63.31%
Real Estate   10.08%
Industrials   6.84%
Healthcare   0.45%
Utilities   0.09%
Energy   0.04%

Overall Portfolio Composition (%)

Cash 4.90%
Stocks 95.65%
Bonds 0.00%
Others -0.56%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001A3TT.HK Category Average
Price/Earnings 0.03 --
Price/Book 0.31 --
Price/Sales 0.23 --
Price/Cashflow 0.05 --
Median Market Cap 1,273,553.25 --
3 Year Earnings Growth 29.27 --

Bond Holdings

Performance & Risk

YTD Return 0.86%
5y Average Return -2.77%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fubon Securities Inv Trust Co Ltd
Net Assets --
YTD Return 9.94%
Yield 0.26%
Morningstar Rating
Inception Date Apr 17, 2017

Fund Summary

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