Cathay China New Era Balanced CNY (0P0001DXPT.HK)
HKSE - HKSE Delayed price. Currency in CNH
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As of 04:00AM HKT. Market open.
Overall portfolio composition (%)
Cash14.76%
Stocks66.96%
Bonds18.52%
Others-0.25%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DXPT.HK
Basic materials2.74%
Consumer cyclical16.17%
Financial services9.57%
Property0.00%
Consumer defensive11.50%
Healthcare10.57%
Utilities0.00%
Communication services4.78%
Energy0.00%
Industrials23.87%
Technology20.81%
Equity holdings
Average0P0001DXPT.HKCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.37N/A
Price/Cash flow0.05N/A
Median market cap1,225,757.88N/A
3-year earnings growth22.23N/A
Bond holdings
Average0P0001DXPT.HKCategory average
MaturityN/AN/A
Duration3.67N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001DXPT.HK
US government7.69%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (23.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| China Merchants Bank Co Ltd Class H | 03968 | 3.93% |
| LONGi Green Energy Technology Co Ltd Class A | 601012.SS | 3.57% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 3.42% |
| Wuxi AppTec Co Ltd Class A | 603259.SS | 3.40% |
| Tencent Holdings Ltd | 0700.HK | 3.20% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 2.96% |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | 300316.SZ | 2.82% |
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