ZEAL Property HKD Acc (0P0001MD31.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash3.16%
Stocks76.93%
Bonds19.91%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001MD31.HK
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property97.11%
Consumer defensive0.00%
Healthcare0.00%
Utilities2.89%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001MD31.HKCategory average
Price/Earnings0.14N/A
Price/book1.55N/A
Price/sales1.53N/A
Price/Cash flow0.14N/A
Median market cap26,444.58N/A
3-year earnings growth12.26N/A
Bond holdings
Average0P0001MD31.HKCategory average
MaturityN/AN/A
Duration5.65N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MD31.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (41.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Fortune Real Estate Investment Trust Units Real Estate Investment Trust | 0778.HK | 8.09% |
| China Resources Land Ltd | 1109.HK | 7.68% |
| Binjiang Service Group Co Ltd | 3316.HK | 6.74% |
| Country Garden Services Holdings Co Ltd | 6098.HK | 5.55% |
| Link Real Estate Investment Trust | 0823.HK | 5.41% |
| Yuexiu Real Estate Investment Trust | 0405.HK | 4.47% |
| Greentown China Holdings Ltd | 3900.HK | 3.70% |
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