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Capital Greater China Fund (0P00016WN7.HK)

HKSE - HKSE Delayed price. Currency in CNH
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15.854+0.026 (+0.16%)
As of 04:00AM HKT. Market open.

Overall portfolio composition (%)

Cash4.77%
Stocks94.89%
Bonds0.00%
Others0.34%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016WN7.HK
Basic materials
0.28%
Consumer cyclical
4.58%
Financial services
1.42%
Property
0.01%
Consumer defensive
4.20%
Healthcare
2.37%
Utilities
8.86%
Communication services
9.23%
Energy
6.51%
Industrials
13.41%
Technology
49.13%

Equity holdings

Average0P00016WN7.HKCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.36N/A
Price/Cash flow0.07N/A
Median market cap1,959,605.88N/A
3-year earnings growth28.68N/A

Bond holdings

Average0P00016WN7.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016WN7.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA6.49%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.96%
Alchip Technologies Ltd3661.TW5.80%
China Yangtze Power Co Ltd Class A600900.SS4.62%
Huadian Power International Corp Ltd Class A600027.SS3.16%
Chunghwa Telecom Co Ltd2412.TW3.06%
Suzhou TFC Optical Communications Co Ltd Class A300394.SZ3.02%
Zhongji Innolight Co Ltd Class A300308.SZ2.82%
Meta Platforms Inc Class AMETA2.75%
China Shenhua Energy Co Ltd Class H010882.18%