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ZEAL Voyage China Fund (0P0000PUXR.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.292+0.007 (+0.51%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash7.45%
Stocks92.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000PUXR.HK
Basic materials
2.19%
Consumer cyclical
26.65%
Financial services
20.36%
Property
8.10%
Consumer defensive
9.94%
Healthcare
12.33%
Utilities
9.11%
Communication services
7.24%
Energy
0.00%
Industrials
4.08%
Technology
0.00%

Equity holdings

Average0P0000PUXR.HKCategory average
Price/Earnings0.09N/A
Price/book0.81N/A
Price/sales0.55N/A
Price/Cash flow0.1N/A
Median market cap325,033.31N/A
3-year earnings growth8.83N/A

Bond holdings

Average0P0000PUXR.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000PUXR.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (35.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
China Resources Power Holdings Co Ltd0836.HK8.14%
Tencent Holdings Ltd0700.HK6.47%
Shenzhou International Group Holdings Ltd2313.HK5.99%
China Mengniu Dairy Co Ltd2319.HK4.08%
WuXi Biologics (Cayman) Inc2269.HK4.01%
Link Real Estate Investment Trust0823.HK4.00%
Country Garden Services Holdings Co Ltd6098.HK3.24%