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Straits Times Index
3,314.05
+0.57
(+0.02%)
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5,308.13
+4.86
(+0.09%)
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39,806.77
-196.82
(-0.49%)
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16,794.88
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69,249.95
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1,468.53
+114.11
(+8.43%)
Jupiter Dynamic Bd L CNH Hsc Acc (0P00015AIY.HK)
HKSE - HKSE Delayed price. Currency in CNH
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128.830
-0.260
(-0.20%)
At close: 04:00AM HKT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-34.00%
Stocks
2.43%
Bonds
130.23%
Others
-0.13%
Preferred
0.94%
Convertible
0.53%
Sector weightings (%)
Sector(s)
0P00015AIY.HK
Basic materials
19.49%
Consumer cyclical
0.00%
Financial services
80.51%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
0P00015AIY.HK
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P00015AIY.HK
Category average
Maturity
N/A
N/A
Duration
4.89
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00015AIY.HK
US government
82.36%
AAA
16.23%
AA
23.56%
A
0.82%
BBB
9.85%
BB
21.80%
B
19.51%
Below B
5.86%
Others
2.36%
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