ZEAL China Connect HKD Acc (0P000179GY.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash13.13%
Stocks83.42%
Bonds3.44%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000179GY.HK
Basic materials8.33%
Consumer cyclical31.79%
Financial services0.00%
Property12.47%
Consumer defensive18.04%
Healthcare20.03%
Utilities3.30%
Communication services0.00%
Energy0.00%
Industrials1.77%
Technology4.26%
Equity holdings
Average0P000179GY.HKCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.63N/A
Price/Cash flow0.08N/A
Median market cap237,530.45N/A
3-year earnings growth18.38N/A
Bond holdings
Average0P000179GY.HKCategory average
MaturityN/AN/A
Duration6.21N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000179GY.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (41.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 7.33% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 6.96% |
| Wanhua Chemical Group Co Ltd Class A | 600309.SS | 6.95% |
| Midea Group Co Ltd Class A | 000333.SZ | 5.16% |
| Shenzhou International Group Holdings Ltd | 2313.HK | 4.31% |
| Country Garden Services Holdings Co Ltd | 6098.HK | 3.72% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 300760.SZ | 3.59% |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | 600887.SS | 3.45% |
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