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Yuanta New China CNH (0P000171WI.HK)

HKSE - HKSE Delayed price. Currency in CNH
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11.580+0.020 (+0.17%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash7.36%
Stocks92.78%
Bonds0.00%
Others-0.14%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000171WI.HK
Basic materials
11.81%
Consumer cyclical
37.37%
Financial services
4.34%
Property
0.00%
Consumer defensive
8.67%
Healthcare
9.60%
Utilities
6.03%
Communication services
0.00%
Energy
0.00%
Industrials
11.63%
Technology
10.56%

Equity holdings

Average0P000171WI.HKCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.5N/A
Price/Cash flow0.08N/A
Median market cap646,044.5N/A
3-year earnings growth22.94N/A

Bond holdings

Average0P000171WI.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000171WI.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.96%
Zijin Mining Group Co Ltd Class A601899.SS5.90%
China Yangtze Power Co Ltd Class A600900.SS5.59%
NARI Technology Co Ltd Class A600406.SS5.43%
Yifeng Pharmacy Chain Co Ltd Class A603939.SS5.13%
Midea Group Co Ltd Class A000333.SZ4.94%
Haier Smart Home Co Ltd Class A600690.SS4.84%
Makalot Industrial Co Ltd1477.TW4.78%
Shenzhen Inovance Technology Co Ltd Class A300124.SZ4.17%
Hla Group Corp Ltd Class A600398.SS4.12%