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PGIM China Brands N CNH (0P0001MSCM.HK)

HKSE - HKSE Delayed price. Currency in CNH
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5.010+0.030 (+0.60%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash4.20%
Stocks97.26%
Bonds0.00%
Others-1.46%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001MSCM.HK
Basic materials
6.38%
Consumer cyclical
11.46%
Financial services
15.11%
Property
0.00%
Consumer defensive
16.34%
Healthcare
4.05%
Utilities
1.92%
Communication services
0.00%
Energy
5.37%
Industrials
20.85%
Technology
18.52%

Equity holdings

Average0P0001MSCM.HKCategory average
Price/Earnings0.07N/A
Price/book0.51N/A
Price/sales0.71N/A
Price/Cash flow0.09N/A
Median market cap979,786.69N/A
3-year earnings growth18.34N/A

Bond holdings

Average0P0001MSCM.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001MSCM.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kweichow Moutai Co Ltd Class A600519.SS7.71%
Bank of Communications Co Ltd Class A601328.SS5.22%
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A600809.SS4.41%
Shenzhen Transsion Holdings Co Ltd Class A688036.SS4.30%
Contemporary Amperex Technology Co Ltd Class A300750.SZ4.11%
Zhongji Innolight Co Ltd Class A300308.SZ3.70%
CITIC Securities Co Ltd Class A600030.SS3.26%
Weichai Power Co Ltd Class A000338.SZ3.22%
Will Semiconductor Co Ltd Shanghai Class A603501.SS3.07%
Midea Group Co Ltd Class A000333.SZ3.06%