0P0001DVW0.HK - Jih Sun China Harvest Balanced Fund CNY

HKSE - HKSE Delayed Price. Currency in CNH

Overall portfolio composition (%)

Cash16.89%
Stocks52.73%
Bonds30.61%
Others-0.24%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001DVW0.HK
Basic materials
1.24%
Consumer cyclical
6.51%
Financial services
1.38%
Property
1.53%
Consumer defensive
11.30%
Healthcare
2.64%
Utilities
2.86%
Communication services
0.00%
Energy
1.43%
Industrials
15.59%
Technology
8.27%

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
NameSymbol% assets
Kweichow Moutai Co Ltd Class A6005195.87%
Daqin Railway Co Ltd Class A6010063.03%
China Yangtze Power Co Ltd Class A6009002.86%
Shanghai International Airport Co Ltd Class A6000092.72%
Inner Mongolia Yili Industrial Group Co Ltd Class A6008872.51%
China Tourism Group Duty Free Corp Ltd Class A6018882.40%