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Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,782.21
+2,181.99
(+2.24%)
China Universal BSE Inov 2Y Int Alloc A (0P0001NSSZ.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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0.7870
-0.0028
(-0.35%)
At close: 04:00AM CST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
20.01%
Stocks
83.57%
Bonds
0.00%
Others
-3.58%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001NSSZ.SZ
Basic materials
9.77%
Consumer cyclical
12.18%
Financial services
0.00%
Property
0.00%
Consumer defensive
9.82%
Healthcare
10.36%
Utilities
0.00%
Communication services
0.00%
Energy
2.41%
Industrials
26.38%
Technology
29.07%
Equity holdings
Average
0P0001NSSZ.SZ
Category average
Price/Earnings
0.05
N/A
Price/book
0.4
N/A
Price/sales
0.5
N/A
Price/Cash flow
0.06
N/A
Median market cap
3,280.49
N/A
3-year earnings growth
27.8
N/A
Bond holdings
Average
0P0001NSSZ.SZ
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001NSSZ.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
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