HKSE - Delayed Quote HKD

Harvest China Income A HKD Inc (0P0001IVPX.HK)

62.407 -0.764 (-1.21%)
At close: February 15 at 4:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001IVPX.HK
Industrials   19.41%
Technology   17.51%
Consumer Defensive   13.88%
Consumer Cyclical   13.62%
Financial Services   11.74%
Healthcare   10.08%
Basic Materials   5.44%
Communication Services   5.35%
Utilities   1.67%
Real Estate   0.84%
Energy   0.46%

Overall Portfolio Composition (%)

Cash 7.70%
Stocks 7.53%
Bonds 76.14%
Others 3.62%
Preferred 0.00%
Convertible 5.02%

Bond Ratings

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

Equity Holdings

Average 0P0001IVPX.HK Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.41 --
Price/Cashflow 0.06 --
Median Market Cap 40,211.93 --
3 Year Earnings Growth 31.43 --

Bond Holdings

Average 0P0001IVPX.HK Category Average
Maturity 86.67 --
Duration 5 --
Credit Quality -- --

Performance & Risk

YTD Return 2.77%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Harvest Global Investments Limited
Net Assets --
YTD Return 2.77%
Yield 4.44%
Morningstar Rating --
Inception Date Dec 09, 2019

Fund Summary

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