Advertisement
FTGF Martin Currie Asia Pacific Urban Trends Income Fund (0P0001JZAO.HK)
HKSE - HKSE Delayed Price. Currency in CNH
Follow
At close: 04:00AM HKT
Overall Portfolio Composition (%)
Cash0.75%
Stocks96.47%
Bonds0.03%
Others2.75%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001JZAO.HK
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate47.49%
Consumer Defensive0.00%
Healthcare0.00%
Utilities24.09%
Communication Services11.60%
Energy0.00%
Industrials16.82%
Technology0.00%
Equity Holdings
Average0P0001JZAO.HKCategory Average
Price/Earnings0.07N/A
Price/Book1.15N/A
Price/Sales0.36N/A
Price/Cashflow0.13N/A
Median Market Cap4,357.94N/A
3 Year Earnings Growth-10.02N/A
Bond Holdings
Average0P0001JZAO.HKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001JZAO.HK
US Government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (51.13% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Aurizon Holdings Ltd | AZJ.AX | 6.73% |
| Link Real Estate Investment Trust | 0823.HK | 6.57% |
| Embassy Office Parks REIT | EMBASSY.BO | 5.78% |
| Guangdong Investment Ltd | 0270.HK | 5.73% |
| Scentre Group | SCG.AX | 5.56% |
| Chorus Ltd | CNU.NZ | 5.05% |
| Charter Hall Retail REIT | CQR.AX | 4.32% |
| Power Grid Corp Of India Ltd | POWERGRID.BO | 4.20% |
| Vicinity Centres | VCX.AX | 3.72% |
| CLP Holdings Ltd | 0002.HK | 3.46% |
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.