Guinness Global Energy C CNH H Dis (0P0001OW3D.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash1.94%
Stocks98.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001OW3D.HK
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy99.92%
Industrials0.00%
Technology0.08%
Equity holdings
Average0P0001OW3D.HKCategory average
Price/Earnings0.1N/A
Price/book0.61N/A
Price/sales1.17N/A
Price/Cash flow0.19N/A
Median market cap67,708.97N/A
3-year earnings growth50.78N/A
Bond holdings
Average0P0001OW3D.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001OW3D.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 5.50% |
| Shell PLC | SHEL.L | 5.25% |
| TotalEnergies SE | TTE.PA | 5.12% |
| ConocoPhillips | COP | 4.66% |
| BP PLC | BP.L | 4.64% |
| Galp Energia SGPS SA | GALP.LS | 4.60% |
| Valero Energy Corp | VLO | 4.48% |
| Chevron Corp | CVX | 4.47% |
| Diamondback Energy Inc | FANG | 4.42% |
| Canadian Natural Resources Ltd | CNQ.TO | 3.94% |
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