BOCIP Hong Kong Value Fund (0P00014GQQ.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash0.75%
Stocks99.27%
Bonds0.00%
Others-0.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00014GQQ.HK
Basic materials0.00%
Consumer cyclical2.12%
Financial services30.91%
Property29.79%
Consumer defensive0.00%
Healthcare0.00%
Utilities7.72%
Communication services8.03%
Energy4.33%
Industrials15.96%
Technology1.13%
Equity holdings
Average0P00014GQQ.HKCategory average
Price/Earnings0.1N/A
Price/book1.62N/A
Price/sales0.73N/A
Price/Cash flow0.16N/A
Median market cap222,028.39N/A
3-year earnings growth-6.96N/A
Bond holdings
Average0P00014GQQ.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00014GQQ.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (39.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 6.71% |
| CK Asset Holdings Ltd | 1113.HK | 4.80% |
| BOC Hong Kong Holdings Ltd | 2388.HK | 4.57% |
| Sun Hung Kai Properties Ltd | 0016.HK | 4.52% |
| AIA Group Ltd | 1299.HK | 4.35% |
| Standard Chartered PLC | STAN.L | 4.22% |
| Wharf Real Estate Investment Co Ltd | 1997.HK | 3.59% |
| MTR Corp Ltd | 0066.HK | 3.57% |
| China Overseas Land & Investment Ltd | 0688.HK | 3.26% |
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