83118.HK - Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF

HKSE - HKSE Delayed Price. Currency in CNY

Overall Portfolio Composition (%)

Stocks92.07%
Bonds0.00%

Sector Weightings (%)

Sector
83118.HK
Basic Materials
10.25%
Consumer Cyclical
11.28%
Financial Services
24.00%
Realestate
5.51%
Consumer Defensive
7.17%
Healthcare
7.17%
Utilities
3.06%
Communication Services
1.00%
Energy
1.01%
Industrials
15.95%
Technology
13.59%

Equity Holdings

Average83118.HK
Price/Earnings16.79
Price/Book1.93
Price/Sales1.59
Price/Cashflow4.02
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector83118.HK
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (17.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ping An Insurance (Group) Co. of China Ltd6013184.02%
China Merchants Bank Co Ltd6000362.21%
Kweichow Moutai Co Ltd6005191.94%
Industrial Bank Co Ltd6011661.70%
China Vanke Co Ltd0000021.40%
Midea Group Co Ltd Class A0003331.29%
Gree Electric Appliances Inc of Zhuhai0006511.28%
Shanghai Pudong Development Bank Co Ltd6000001.26%
China Minsheng Banking Corp Ltd6000161.04%
Inner Mongolia Yili Industrial Group Co Ltd6008871.02%