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Shin Kong China Growth CNH (0P00019W3W.HK)

HKSE - HKSE Delayed price. Currency in CNH
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5.270+0.060 (+1.15%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash19.90%
Stocks83.69%
Bonds0.00%
Others-3.59%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00019W3W.HK
Basic materials
0.00%
Consumer cyclical
20.04%
Financial services
10.70%
Property
0.00%
Consumer defensive
12.68%
Healthcare
8.96%
Utilities
0.00%
Communication services
6.08%
Energy
0.00%
Industrials
12.93%
Technology
28.61%

Equity holdings

Average0P00019W3W.HKCategory average
Price/Earnings0.05N/A
Price/book0.5N/A
Price/sales0.58N/A
Price/Cash flow0.08N/A
Median market cap652,776.75N/A
3-year earnings growth14.67N/A

Bond holdings

Average0P00019W3W.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019W3W.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kweichow Moutai Co Ltd Class A600519.SS6.43%
Tencent Holdings Ltd0700.HK5.09%
TCL Technology Group Corp Class A000100.SZ4.22%
Dong-E-E-Jiao Co Ltd Class A000423.SZ3.76%
Huali Industrial Group Co Ltd Class A300979.SZ3.27%
Shengyi Technology Co Ltd Class A600183.SS3.25%
ANTA Sports Products Ltd2020.HK3.00%
Luxshare Precision Industry Co Ltd Class A002475.SZ2.98%
Imeik Technology Development Co Ltd Class A300896.SZ2.98%
CITIC Securities Co Ltd Class A600030.SS2.94%