JPM China Income CNH Inc (0P00016LJV.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash3.75%
Stocks63.06%
Bonds34.90%
Others-1.71%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016LJV.HK
Basic materials5.56%
Consumer cyclical10.60%
Financial services18.87%
Property2.13%
Consumer defensive11.15%
Healthcare7.23%
Utilities7.22%
Communication services4.33%
Energy5.78%
Industrials12.61%
Technology14.51%
Equity holdings
Average0P00016LJV.HKCategory average
Price/Earnings0.09N/A
Price/book0.75N/A
Price/sales1.23N/A
Price/Cash flow0.12N/A
Median market cap1,001,715.25N/A
3-year earnings growth16.2N/A
Bond holdings
Average0P00016LJV.HKCategory average
Maturity9.26N/A
Duration3.81N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016LJV.HK
US government3.80%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (21.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 4.46% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 3.19% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 2.54% |
| Midea Group Co Ltd Class A | 000333.SZ | 2.14% |
| BOE Technology Group Co Ltd Class A | 000725.SZ | 1.94% |
| Ping An Insurance (Group) Co. of China Ltd Class A | 601318.SS | 1.92% |
| Wanhua Chemical Group Co Ltd Class A | 600309.SS | 1.77% |
| China Construction Bank Corp Class H | 00939 | 1.76% |
| Zijin Mining Group Co Ltd Class A | 601899.SS | 1.74% |
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