Yuanta Global REITs CNH (0P000171RQ.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash2.98%
Stocks97.26%
Bonds0.00%
Others-0.24%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000171RQ.HK
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property88.86%
Consumer defensive0.30%
Healthcare0.00%
Utilities0.09%
Communication services0.00%
Energy0.00%
Industrials2.03%
Technology8.72%
Equity holdings
Average0P000171RQ.HKCategory average
Price/Earnings0.03N/A
Price/book0.44N/A
Price/sales0.16N/A
Price/Cash flow0.05N/A
Median market cap972,417.31N/A
3-year earnings growth13.39N/A
Bond holdings
Average0P000171RQ.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000171RQ.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Equinix Inc | EQIX | 7.35% |
| Prologis Inc | PLD | 5.72% |
| Digital Realty Trust Inc | DLR | 5.56% |
| American Tower Corp | AMT | 5.19% |
| AvalonBay Communities Inc | AVB | 4.96% |
| Goodman Group | GMG.AX | 4.86% |
| Mitsui Fudosan Co Ltd | 8801.T | 4.11% |
| Public Storage | PSA | 3.82% |
| EastGroup Properties Inc | EGP | 3.37% |
| Simon Property Group Inc | SPG | 3.16% |
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