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Jih Sun Asian Non-Investment Grade Bond Fund (0P0001KQLC.HK)

HKSE - HKSE Delayed price. Currency in CNH
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1.933-0.002 (-0.09%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash6.84%
Stocks0.00%
Bonds93.99%
Others-0.83%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KQLC.HK
Basic materials
11.81%
Consumer cyclical
6.96%
Financial services
16.21%
Property
1.07%
Consumer defensive
19.47%
Healthcare
13.44%
Utilities
3.90%
Communication services
5.67%
Energy
13.41%
Industrials
7.38%
Technology
0.68%

Equity holdings

Average0P0001KQLC.HKCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001KQLC.HKCategory average
Maturity88.49N/A
Duration5.11N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KQLC.HK
US government10.98%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A