Cathay Asian Growth Fund CNH (0P0001ORXG.HK)
HKSE - HKSE Delayed price. Currency in CNH
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As of 04:00AM HKT. Market open.
Overall portfolio composition (%)
Cash6.91%
Stocks92.14%
Bonds0.00%
Others0.95%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001ORXG.HK
Basic materials1.08%
Consumer cyclical7.09%
Financial services14.34%
Property0.00%
Consumer defensive0.00%
Healthcare6.78%
Utilities0.00%
Communication services2.51%
Energy1.77%
Industrials1.86%
Technology64.57%
Equity holdings
Average0P0001ORXG.HKCategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.27N/A
Price/Cash flow0.05N/A
Median market cap2,536,262N/A
3-year earnings growth29.31N/A
Bond holdings
Average0P0001ORXG.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001ORXG.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 7.46% |
| SK Hynix Inc | 000660.KS | 4.43% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.06% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 3.55% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP.NS | 3.49% |
| Salesforce Inc | CRM | 3.26% |
| PT Bank Central Asia Tbk | BBCA.JK | 3.21% |
| Snowflake Inc Ordinary Shares - Class A | SNOW | 3.20% |
| Quanta Computer Inc | 2382.TW | 3.18% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.02% |
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