OTC Markets OTCPK - Delayed Quote • USD
Amundi HK Balanced Cl USD Acc (0P000123ES)
At close: August 14 at 4:00 PM EDT
Top 7 Holdings (10.95% of Total Assets)
Sector Weightings
Sector0P000123ES
Financial Services 19.92%
Technology 16.56%
Consumer Cyclical 14.07%
Industrials 11.07%
Healthcare 9.05%
Communication Services 8.37%
Consumer Defensive 7.38%
Basic Materials 4.17%
Utilities 3.46%
Energy 3.33%
Real Estate 2.63%
Overall Portfolio Composition (%)
Cash | 1.74% |
Stocks | 69.91% |
Bonds | 27.27% |
Others | 1.07% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 16.20% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | 0P000123ES | Category Average |
---|---|---|
Price/Earnings | 0.07 | -- |
Price/Book | 0.62 | -- |
Price/Sales | 0.63 | -- |
Price/Cashflow | 0.1 | -- |
Median Market Cap | 62,241.44 | -- |
3 Year Earnings Growth | 13.91 | -- |
Bond Holdings
Average | 0P000123ES | Category Average |
---|---|---|
Maturity | 9.75 | -- |
Duration | 2.63 | -- |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 4.97% |
5y Average Return | 3.69% |
Rank in Category (ytd) | 46 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.12 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | Amundi Hong Kong Ltd |
Net Assets | 202.35M |
YTD Return | 6.05% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Jun 30, 2011 |
Fund Summary
Fund Summary Information Not Available
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