Yuanta New ASEAN Balanced CNH (0P0001R4NJ.HK)
HKSE - HKSE Delayed price. Currency in CNH
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As of 04:00AM HKT. Market open.
Overall portfolio composition (%)
Cash7.01%
Stocks72.24%
Bonds20.72%
Others0.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001R4NJ.HK
Basic materials1.10%
Consumer cyclical8.37%
Financial services58.62%
Property3.09%
Consumer defensive1.61%
Healthcare2.46%
Utilities2.24%
Communication services2.50%
Energy4.18%
Industrials12.02%
Technology3.80%
Equity holdings
Average0P0001R4NJ.HKCategory average
Price/Earnings0.07N/A
Price/book0.58N/A
Price/sales0.45N/A
Price/Cash flow0N/A
Median market cap659,566.81N/A
3-year earnings growth22.84N/A
Bond holdings
Average0P0001R4NJ.HKCategory average
Maturity9.9N/A
Duration3.28N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001R4NJ.HK
US government8.82%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 holdings (28.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DBS Group Holdings Ltd | D05.SI | 6.49% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 5.25% |
| PT Bank Central Asia Tbk | BBCA.JK | 5.23% |
| United Overseas Bank Ltd | U11.SI | 4.21% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 3.74% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 3.50% |
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