ZEAL Voyage China AUD H (0P000176WW.BE)
Berlin - Berlin Delayed price. Currency in AUD
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash9.52%
Stocks81.73%
Bonds8.75%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000176WW.BE
Basic materials5.78%
Consumer cyclical40.03%
Financial services5.07%
Property2.62%
Consumer defensive6.97%
Healthcare10.64%
Utilities7.69%
Communication services2.99%
Energy5.99%
Industrials12.22%
Technology0.00%
Equity holdings
Average0P000176WW.BECategory average
Price/Earnings0.08N/A
Price/book0.62N/A
Price/sales0.84N/A
Price/Cash flow0.17N/A
Median market cap186,726.91N/A
3-year earnings growth14.38N/A
Bond holdings
Average0P000176WW.BECategory average
MaturityN/AN/A
Duration3.98N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000176WW.BE
US government8.75%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 holdings (28.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| China Resources Power Holdings Co Ltd | 0836.HK | 6.28% |
| Shenzhou International Group Holdings Ltd | 2313.HK | 5.08% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 300760.SZ | 4.92% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 4.14% |
| ANTA Sports Products Ltd | 2020.HK | 4.07% |
| Cathay Pacific Airways Ltd | 0293.HK | 3.61% |
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