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Jih Sun China Strategy A Share CNH (0P00018N5A.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash8.80%
Stocks92.06%
Bonds0.00%
Others-0.86%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00018N5A.HK
Basic materials0.00%
Consumer cyclical9.27%
Financial services17.83%
Property0.00%
Consumer defensive6.34%
Healthcare1.60%
Utilities18.04%
Communication services2.25%
Energy0.00%
Industrials17.52%
Technology27.15%
Equity holdings
Average0P00018N5A.HKCategory average
Price/Earnings0.06N/A
Price/book0.6N/A
Price/sales0.28N/A
Price/Cash flow0.08N/A
Median market cap1,400,312N/A
3-year earnings growth17.49N/A
Bond holdings
Average0P00018N5A.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018N5A.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.83% |
| Huaneng Lancang River Hydropower Inc Class A | 600025.SS | 5.27% |
| Bank of Communications Co Ltd Class A | 601328.SS | 5.01% |
| China National Nuclear Power Co Ltd Class A | 601985.SS | 4.96% |
| Bank Of China Ltd Class A | 601988.SS | 4.91% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 4.70% |
| NBTM New Materials Group Co Ltd Class A | 600114.SS | 4.51% |
| Will Semiconductor Co Ltd Shanghai Class A | 603501.SS | 3.89% |
| Industrial And Commercial Bank Of China Ltd Class A | 601398.SS | 3.67% |
| Shandong Hi-Speed Co Ltd Class A | 600350.SS | 3.60% |
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