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Jih Sun China Harvest Balanced CNY (0P0001DVW0.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash16.89%
Stocks52.73%
Bonds30.61%
Others-0.24%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DVW0.HK
Basic materials2.34%
Consumer cyclical12.35%
Financial services2.61%
Property2.90%
Consumer defensive21.42%
Healthcare5.00%
Utilities5.42%
Communication services0.00%
Energy2.71%
Industrials29.57%
Technology15.68%
Equity holdings
Average0P0001DVW0.HKCategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.33N/A
Price/Cash flow0.06N/A
Median market cap1,186,479N/A
3-year earnings growth24.12N/A
Bond holdings
Average0P0001DVW0.HKCategory average
Maturity96.22N/A
Duration3.6N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001DVW0.HK
US government9.65%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 holdings (19.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.87% |
| Daqin Railway Co Ltd Class A | 601006.SS | 3.03% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 2.86% |
| Shanghai International Airport Co Ltd Class A | 600009.SS | 2.72% |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | 600887.SS | 2.51% |
| China Tourism Group Duty Free Corp Ltd Class A | 601888.SS | 2.40% |
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