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S&P 500
4,004.63
+33.36(+0.84%)
Dow 30
32,561.90
+167.65(+0.52%)
Nasdaq
11,833.18
+117.10(+1.00%)
Russell 2000
1,767.52
+14.89(+0.85%)
Crude Oil
73.58
+0.38(+0.52%)
Gold
1,970.30
-3.20(-0.16%)

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BOC-Prudential North America In (0P0001KGHV.HK)

HKSE - HKSE Delayed Price. Currency in HKD

39.092

0.000

(0.00%)

At close: 04:00AM HKT

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Overall Portfolio Composition (%)

Cash-1.03%

Stocks99.37%

Bonds0.00%

Others1.65%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001KGHV.HK

Basic Materials

2.34%

Consumer Cyclical

9.98%

Financial Services

15.30%

Real Estate

0.16%

Consumer Defensive

7.72%

Healthcare

15.03%

Utilities

3.45%

Communication Services

10.48%

Energy

3.27%

Industrials

8.31%

Technology

22.54%

Equity Holdings

Average0P0001KGHV.HKCategory Average

Price/Earnings0.06N/A

Price/Book0.38N/A

Price/Sales0.54N/A

Price/Cashflow0.09N/A

Median Market Cap800,812.06N/A

3 Year Earnings Growth19.49N/A

Bond Holdings

Average0P0001KGHV.HKCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KGHV.HK

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 10 Holdings (23.59% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
GOOGL	GOOGL	1.69%
GOOG	GOOG	1.40%
AMZN	AMZN	3.62%
AAPL	AAPL	4.57%
FB	FB	1.74%
JNJ	JNJ	1.57%
JPM	JPM	1.28%
MSFT	MSFT	5.31%
PG	PG	1.20%
VISA34	VISA34	1.21%

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S&P 5004,004.63+33.36(+0.84%)

Dow 3032,561.90+167.65(+0.52%)

Nasdaq11,833.18+117.10(+1.00%)

Russell 20001,767.52+14.89(+0.85%)

Crude Oil73.58+0.38(+0.52%)

Gold1,970.30-3.20(-0.16%)

BOC-Prudential North America In (0P0001KGHV.HK)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 10 Holdings (23.59% of Total Assets)

S&P 500
4,004.63
+33.36(+0.84%)

Dow 30
32,561.90
+167.65(+0.52%)

Nasdaq
11,833.18
+117.10(+1.00%)

Russell 2000
1,767.52
+14.89(+0.85%)

Crude Oil
73.58
+0.38(+0.52%)

Gold
1,970.30
-3.20(-0.16%)