Bosera Zeal Hong Kong Eq Pl S USD Inc (0P0001OFER)
Other OTC - Other OTC Delayed price. Currency in USD
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Overall portfolio composition (%)
Cash19.53%
Stocks70.66%
Bonds0.07%
Others9.73%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001OFER
Basic materials0.06%
Consumer cyclical32.97%
Financial services12.11%
Property12.85%
Consumer defensive2.75%
Healthcare5.34%
Utilities7.55%
Communication services7.56%
Energy0.85%
Industrials11.10%
Technology6.86%
Equity holdings
Average0P0001OFERCategory average
Price/Earnings0.08N/A
Price/book0.71N/A
Price/sales0.52N/A
Price/Cash flow0.09N/A
Median market cap246,722.41N/A
3-year earnings growth19.81N/A
Bond holdings
Average0P0001OFERCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001OFER
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (32.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tracker Fund of Hong Kong ETF | 2800.HK | 9.38% |
| Hang Seng China Enterprises ETF | 2828.HK | 9.17% |
| iShares Hang Seng TECH ETF | 3067.HK | 3.92% |
| Power Assets Holdings Ltd | 0006.HK | 3.49% |
| Haier Smart Home Co Ltd Class H | 06690 | 2.51% |
| S-Enjoy Service Group Co Ltd | 1755.HK | 2.37% |
| Sands China Ltd Shs Unitary 144A/Reg S | 1928.HK | 2.06% |
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