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HSBC Greater China Equity Fund ACTWD (0P0000JQ4B.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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16.95+0.09 (+0.53%)
As of 04:00AM CST. Market open.

Overall portfolio composition (%)

Cash7.11%
Stocks94.55%
Bonds0.00%
Others-1.66%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000JQ4B.TW
Basic materials
6.46%
Consumer cyclical
16.13%
Financial services
12.05%
Property
0.00%
Consumer defensive
7.56%
Healthcare
4.73%
Utilities
1.29%
Communication services
9.47%
Energy
5.61%
Industrials
11.23%
Technology
25.47%

Equity holdings

Average0P0000JQ4B.TWCategory average
Price/Earnings0.07N/A
Price/book0.61N/A
Price/sales0.72N/A
Price/Cash flow0.11N/A
Median market cap952,085N/A
3-year earnings growth15.56N/A

Bond holdings

Average0P0000JQ4B.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000JQ4B.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.72%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.77%
Tencent Holdings Ltd0700.HK3.70%
NetEase Inc Ordinary Shares9999.HK2.98%
Luxshare Precision Industry Co Ltd Class A002475.SZ2.59%
Kweichow Moutai Co Ltd Class A600519.SS2.45%
Contemporary Amperex Technology Co Ltd Class A300750.SZ2.26%
Bank Of Jiangsu Co Ltd Class A600919.SS2.01%
New Oriental Education & Technology Group Inc Ordinary Shares9901.HK1.95%
Zijin Mining Group Co Ltd Class A601899.SS1.92%