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Jih Sun Asian High Yield Bond Fund CNY B (0P00016I9J.HK)

HKSE - HKSE Delayed Price. Currency in CNH
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1.052+0.006 (+0.60%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash11.19%
Stocks0.00%
Bonds88.30%
Others0.51%
Preferred0.00%
Convertible0.87%

Sector weightings (%)

Sector(s)
0P00016I9J.HK
Basic materials
0.00%
Consumer cyclical
1.59%
Financial services
0.00%
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

Average0P00016I9J.HKCategory average
Price/Earnings08.8
Price/book00.88
Price/sales00.35
Price/Cash flow03.5
Median market cap00
3-year earnings growth00

Bond holdings

Average0P00016I9J.HKCategory average
MaturityN/A5.88
DurationN/A2.86
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016I9J.HK
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (16.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
VanEck Vectors JP Morgan EM LC Bd ETFEMLC2.79%
PT Indonesia Asahan Aluminium (Persero)N/A2.11%
CFLD (Cayman) Investment LtdN/A1.77%
PT Bukit Makmur Mandiri UtamaN/A1.76%
Yuzhou Properties Company LtdN/A1.76%
Medco Platinum Road Pte. LtdN/A1.73%
Greenko Investment CompanyN/A1.71%
Petron CorporationN/A1.70%
iShares Emerging Markets High Yld Bd ETFEMHY1.60%