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Ping An of China Ast Mg Chn A AIMlt-FctS (0P0001KTQA.HK)

HKSE - HKSE Delayed Price. Currency in CNH
105.766-0.541 (-0.51%)
At close: 04:00AM HKT
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Overall Portfolio Composition (%)

Cash-0.15%
Stocks100.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KTQA.HK
Basic Materials
6.74%
Consumer Cyclical
10.59%
Financial Services
24.38%
Real Estate
0.85%
Consumer Defensive
15.61%
Healthcare
9.36%
Utilities
1.83%
Communication Services
0.71%
Energy
1.56%
Industrials
13.59%
Technology
14.78%

Equity Holdings

Average0P0001KTQA.HKCategory Average
Price/Earnings0.06N/A
Price/Book0.51N/A
Price/Sales0.59N/A
Price/Cashflow0.09N/A
Median Market Cap219,726.45N/A
3 Year Earnings Growth16.92N/A

Bond Holdings

Average0P0001KTQA.HKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KTQA.HK
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kweichow Moutai Co Ltd6005195.95%
China Merchants Bank Co Ltd6000364.08%
Wuliangye Yibin Co Ltd0008582.23%
Inner Mongolia Yili Industrial Group Co Ltd6008872.14%
Midea Group Co Ltd Class A0003332.12%
LONGi Green Energy Technology Co Ltd Class A6010122.11%
CITIC Securities Co Ltd6000302.10%
BYD Co Ltd Class A0025942.03%
Wuxi AppTec Co Ltd Class A6032591.92%
East Money Information Co Ltd3000591.89%
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