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Jih Sun China High Yield Bond Fund B CNY (0P00015KBE.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash14.33%
Stocks0.00%
Bonds87.04%
Others-1.37%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015KBE.HK
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property2.81%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00015KBE.HKCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
Average0P00015KBE.HKCategory average
MaturityN/A6.91
DurationN/A3.1
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015KBE.HK
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (18.45% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Medco Strait Services Pte. Ltd | N/A | 2.35% |
| Times China Holdings Limited | N/A | 2.33% |
| KWG Group Holdings Limited | N/A | 2.31% |
| Zhenro Properties Group Limited | N/A | 2.31% |
| Agile Group Holdings Limited | N/A | 2.30% |
| Logan Property Holdings Co. Ltd. | N/A | 2.29% |
| Ronshine China Holdings Limited | N/A | 2.28% |
| Yunnan Energy Investment Overseas Finance Co Ltd | N/A | 2.28% |
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