Union APEC Balanced CNH B (0P00016I98.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash13.91%
Stocks61.60%
Bonds24.43%
Others0.06%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016I98.HK
Basic materials2.70%
Consumer cyclical19.55%
Financial services0.00%
Property0.00%
Consumer defensive1.34%
Healthcare7.19%
Utilities0.00%
Communication services13.34%
Energy8.92%
Industrials10.56%
Technology36.39%
Equity holdings
Average0P00016I98.HKCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.49N/A
Price/Cash flow0.09N/A
Median market cap2,847,967N/A
3-year earnings growth31.53N/A
Bond holdings
Average0P00016I98.HKCategory average
Maturity9.37N/A
Duration2.87N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016I98.HK
US government4.48%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (36.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 8.22% |
| E Ink Holdings Inc | 8069.TWO | 5.51% |
| Aerospace Industrial Development Corp | 2634.TW | 4.91% |
| Microsoft Corp | MSFT | 4.86% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.69% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.67% |
| Exxon Mobil Corp | XOM | 4.03% |
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