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Jih Sun China Harvest Balanced Fund CNY (0P0001DVW0.HK)

HKSE - HKSE Delayed Price. Currency in CNH
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9.780-0.040 (-0.41%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash12.25%
Stocks66.13%
Bonds19.30%
Others2.32%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001DVW0.HK
Basic materials
2.63%
Consumer cyclical
14.94%
Financial services
7.77%
Property
0.00%
Consumer defensive
12.77%
Healthcare
3.54%
Utilities
1.93%
Communication services
1.33%
Energy
0.00%
Industrials
11.40%
Technology
8.78%

Equity holdings

Average0P0001DVW0.HKCategory average
Price/Earnings18.76N/A
Price/book2.88N/A
Price/sales2.1N/A
Price/Cash flow17.64N/A
Median market cap1,174,702N/A
3-year earnings growth24.47N/A

Bond holdings

Average0P0001DVW0.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001DVW0.HK
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (29.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ping An Insurance (Group) Co. of China Ltd6013185.52%
Kweichow Moutai Co Ltd6005194.37%
China Merchants Bank Co Ltd6000363.74%
China (People's Republic Of)N/A3.53%
Midea Group Co Ltd Class A0003333.37%
Jiangsu Hengrui Medicine Co Ltd6002763.19%
Tencent Holdings Ltd007002.96%
Jinyu Bio-Technology Co Ltd6002012.66%