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KGI Global Multi-Asset Income Fund A CNY (0P0001IFHI.HK)
HKSE - HKSE Delayed Price. Currency in CNH
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At close: 04:00AM HKT
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Overall Portfolio Composition (%)
Cash4.09%
Stocks51.43%
Bonds45.80%
Others-1.42%
Preferred0.00%
Convertable0.11%
Sector Weightings (%)
Sector(s)0P0001IFHI.HK
Basic Materials0.00%
Consumer Cyclical14.17%
Financial Services10.70%
Real Estate1.33%
Consumer Defensive4.60%
Healthcare17.93%
Utilities2.87%
Communication Services7.12%
Energy6.13%
Industrials8.62%
Technology26.52%
Equity Holdings
Average0P0001IFHI.HKCategory Average
Price/Earnings0.06N/A
Price/Book0.26N/A
Price/Sales0.68N/A
Price/Cashflow0.09N/A
Median Market Cap4,073,090.25N/A
3 Year Earnings Growth25.25N/A
Bond Holdings
Average0P0001IFHI.HKCategory Average
Maturity91.27N/A
Duration4.67N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IFHI.HK
US Government11.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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