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Jih Sun China Strategy A Share CNH (0P00018N5A.HK)

HKSE - HKSE Delayed Price. Currency in CNH
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8.030-0.010 (-0.12%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash8.87%
Stocks92.44%
Bonds0.01%
Others-1.32%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00018N5A.HK
Basic materials
3.08%
Consumer cyclical
19.44%
Financial services
8.33%
Property
0.00%
Consumer defensive
5.94%
Healthcare
0.00%
Utilities
9.22%
Communication services
0.00%
Energy
0.00%
Industrials
8.35%
Technology
45.64%

Equity holdings

Average0P00018N5A.HKCategory average
Price/Earnings0.04N/A
Price/book0.28N/A
Price/sales0.29N/A
Price/Cash flow0.06N/A
Median market cap1,133,933.38N/A
3-year earnings growth29.16N/A

Bond holdings

Average0P00018N5A.HKCategory average
MaturityN/AN/A
Duration6.04N/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 (48.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Will Semiconductor Co Ltd Shanghai Class A603501.SS6.79%
Ningbo Tuopu Group Co Ltd Class A601689.SS6.00%
Kweichow Moutai Co Ltd Class A600519.SS5.49%
Maxscend Microelectronics Co Ltd Class A300782.SZ5.24%
Alchip Technologies Ltd3661.TW4.81%
Luxshare Precision Industry Co Ltd Class A002475.SZ4.70%
Huaneng Lancang River Hydropower Inc Class A600025.SS4.41%
BYD Co Ltd Class A002594.SZ4.41%
Industrial And Commercial Bank Of China Ltd Class A601398.SS3.50%
China Yangtze Power Co Ltd Class A600900.SS2.94%