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Australia markets closed
ALL ORDS
7,975.10
-64.80
(-0.81%)
AUD/USD
0.6649
+0.0005
(+0.08%)
ASX 200
7,733.70
-62.30
(-0.80%)
OIL
80.82
+0.09
(+0.11%)
GOLD
2,338.90
+7.70
(+0.33%)
Bitcoin AUD
91,802.86
-4,959.13
(-5.13%)
Truvalue Taiying Seas Red 6-M Inter Bd A (0P0001HHLT.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.1027
+0.0006
(+0.05%)
At close: 04:00AM CST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.40%
Stocks
0.00%
Bonds
38.43%
Others
60.17%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001HHLT.SZ
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A
Equity holdings
Average
0P0001HHLT.SZ
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0001HHLT.SZ
Category average
Maturity
10.12
N/A
Duration
2.62
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001HHLT.SZ
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Data disclaimer
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