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Capital ASEAN Fund (0P00016WN5.HK)

HKSE - HKSE Delayed price. Currency in CNH
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13.724-0.040 (-0.29%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash6.68%
Stocks95.42%
Bonds0.00%
Others-2.10%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016WN5.HK
Basic materials
0.00%
Consumer cyclical
11.30%
Financial services
47.90%
Property
9.37%
Consumer defensive
3.77%
Healthcare
1.59%
Utilities
2.29%
Communication services
6.61%
Energy
4.05%
Industrials
10.98%
Technology
2.15%

Equity holdings

Average0P00016WN5.HKCategory average
Price/Earnings0.07N/A
Price/book0.56N/A
Price/sales0.45N/A
Price/Cash flow0.11N/A
Median market cap547,288.94N/A
3-year earnings growth24.68N/A

Bond holdings

Average0P00016WN5.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016WN5.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
DBS Group Holdings LtdD05.SI9.14%
PT Bank Central Asia TbkBBCA.JK6.45%
PT Bank Mandiri (Persero) TbkBMRI.JK6.19%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK5.59%
Oversea-Chinese Banking Corp LtdO39.SI5.57%
VFMVN Diamond ETFFUEVFVND4.60%
Sea Ltd ADRSE2.60%
CapitaLand Ascendas REIT UnitsA17U.SI2.38%
Keppel LtdBN4.SI2.37%
Singapore Telecommunications LtdZ74.SI2.27%