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ICBC Asset Management China & HK Vision (0P0000LZGR.HK)

HKSE - HKSE Delayed price. Currency in HKD
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13.022-0.106 (-0.81%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash12.89%
Stocks87.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000LZGR.HK
Basic materials
0.11%
Consumer cyclical
9.36%
Financial services
14.16%
Property
0.22%
Consumer defensive
8.46%
Healthcare
0.35%
Utilities
9.24%
Communication services
38.92%
Energy
15.43%
Industrials
2.12%
Technology
1.63%

Equity holdings

Average0P0000LZGR.HKCategory average
Price/Earnings0.09N/A
Price/book0.85N/A
Price/sales0.63N/A
Price/Cash flow0.13N/A
Median market cap822,210.56N/A
3-year earnings growth18.37N/A

Bond holdings

Average0P0000LZGR.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000LZGR.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (65.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0700.HK9.76%
China Mobile Ltd009419.49%
China Telecom Corp Ltd Class H0728.HK9.30%
HSBC Holdings PLCHSBA.L7.01%
China Shenhua Energy Co Ltd Class H010886.34%
Kweichow Moutai Co Ltd Class A600519.SS5.35%
CSOP Hang Seng TECH ETF30335.28%
PetroChina Co Ltd Class H008574.87%
China Construction Bank Corp Class H009394.05%
China Yangtze Power Co Ltd Class A600900.SS4.05%