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

HKSE - HKSE Delayed price. Currency in CNH
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9.250+0.030 (+0.33%)
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 materials
2.34%
Consumer cyclical
12.35%
Financial services
2.61%
Property
2.90%
Consumer defensive
21.42%
Healthcare
5.00%
Utilities
5.42%
Communication services
0.00%
Energy
2.71%
Industrials
29.57%
Technology
15.68%

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
NameSymbol% assets
Kweichow Moutai Co Ltd Class A600519.SS5.87%
Daqin Railway Co Ltd Class A601006.SS3.03%
China Yangtze Power Co Ltd Class A600900.SS2.86%
Shanghai International Airport Co Ltd Class A600009.SS2.72%
Inner Mongolia Yili Industrial Group Co Ltd Class A600887.SS2.51%
China Tourism Group Duty Free Corp Ltd Class A601888.SS2.40%