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ABC-CA Haitang 3-Y Int Alloc (0P0001H06U.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.0295+0.0001 (+0.01%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash6.11%
Stocks94.18%
Bonds0.00%
Others-0.29%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001H06U.SZ
Basic materials
0.00%
Consumer cyclical
8.86%
Financial services
6.97%
Property
0.00%
Consumer defensive
26.13%
Healthcare
8.77%
Utilities
0.00%
Communication services
2.86%
Energy
0.00%
Industrials
17.37%
Technology
29.05%

Equity holdings

Average0P0001H06U.SZCategory average
Price/Earnings0.05N/A
Price/book0.29N/A
Price/sales0.37N/A
Price/Cash flow0.08N/A
Median market cap253,518.8N/A
3-year earnings growth30.61N/A

Bond holdings

Average0P0001H06U.SZCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001H06U.SZ
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (80.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Hangzhou Hik-Vision Digital Technology Co Ltd Class A002415.SZ8.52%
Kweichow Moutai Co Ltd Class A600519.SS8.50%
Contemporary Amperex Technology Co Ltd Class A300750.SZ8.39%
BYD Co Ltd Class A002594.SZ8.34%
Wuliangye Yibin Co Ltd Class A000858.SZ8.29%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A300760.SZ8.26%
SF Holding Co Ltd Class A002352.SZ7.97%
Luzhou Laojiao Co Ltd Class A000568.SZ7.82%
Shanghai Friendess Electronic Technology Corp Ltd Class A688188.SS7.35%
China Merchants Bank Co Ltd Class A600036.SS6.57%