Guinness Global Energy C CNH H Dis (0P0001OW3D.HK)
HKSE - HKSE Delayed price. Currency in CNH
Add to watchlist
At close: 04:00AM HKT
Overall portfolio composition (%)
Cash2.92%
Stocks97.09%
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%
Energy100.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001OW3D.HKCategory average
Price/Earnings0.09N/A
Price/book0.63N/A
Price/sales1.2N/A
Price/Cash flow0.19N/A
Median market cap70,666.33N/A
3-year earnings growth49.6N/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 (47.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| TotalEnergies SE | TTE.PA | 5.51% |
| Exxon Mobil Corp | XOM | 5.51% |
| Chevron Corp | CVX | 5.45% |
| Shell PLC | SHEL.L | 5.44% |
| BP PLC | BP.L | 4.96% |
| ConocoPhillips | COP | 4.68% |
| Valero Energy Corp | VLO | 4.26% |
| Suncor Energy Inc | SU.TO | 3.96% |
| Imperial Oil Ltd | IMO.TO | 3.87% |
| Canadian Natural Resources Ltd | CNQ.TO | 3.81% |
© 2024 Yahoo. All rights reserved.