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BOCHK Hong Kong Equity A HKD (0P00002C4X.HK)

HKSE - HKSE Delayed price. Currency in HKD
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35.133-0.605 (-1.69%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash0.92%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00002C4X.HK
Basic materials
0.97%
Consumer cyclical
24.88%
Financial services
33.54%
Property
5.62%
Consumer defensive
3.22%
Healthcare
3.21%
Utilities
3.10%
Communication services
13.82%
Energy
4.85%
Industrials
2.97%
Technology
3.82%

Equity holdings

Average0P00002C4X.HKCategory average
Price/Earnings0.1N/A
Price/book0.97N/A
Price/sales0.8N/A
Price/Cash flow0.13N/A
Median market cap580,556.44N/A
3-year earnings growth3.51N/A

Bond holdings

Average0P00002C4X.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002C4X.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (53.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
HSBC Holdings PLCHSBA.L8.82%
Alibaba Group Holding Ltd Ordinary Shares9988.HK8.49%
Tencent Holdings Ltd0700.HK7.60%
AIA Group Ltd1299.HK6.64%
Meituan Class B3690.HK5.85%
China Construction Bank Corp Class H009394.27%
China Mobile Ltd009413.72%
Hong Kong Exchanges and Clearing Ltd0388.HK3.17%
Ping An Insurance (Group) Co. of China Ltd Class H023182.67%
Industrial And Commercial Bank Of China Ltd Class H013982.47%