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HKSE - Delayed Quote CNH

Eastspring Inv Asia-Pcfc Hi Yld Eq RMB B (0P00014KVJ.HK)

8.050
-0.070
(-0.86%)
At close: March 11 at 4:00:00 AM GMT+8

Top 10 Holdings (37.70% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.03%
0700.HK
TENCENT 6.66%
005930.KS
Samsung Electronics Co., Ltd. 3.27%
NAB.AX
National Australia Bank Limited 2.84%
BHP.AX
BHP Group Limited 2.73%
00939
00939 2.72%
1299.HK
AIA 2.42%
9988.HK
Alibaba Group Holding Limited 2.36%
RELIANCE.NS
Reliance Industries Limited 2.36%
ICICIBANK.NS
ICICI Bank Limited 2.31%

Sector Weightings

Sector0P00014KVJ.HK
Technology   25.87%
Energy   4.02%
Real Estate   3.93%
Utilities   2.17%
Industrials   1.86%
Healthcare   1.82%

Overall Portfolio Composition (%)

Cash 6.84%
Stocks 92.59%
Bonds 0.00%
Others 0.57%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00014KVJ.HK Category Average
Price/Earnings 0.07 --
Price/Book 0.61 --
Price/Sales 0.62 --
Price/Cashflow 0.12 --
Median Market Cap 2,344,313.25 --
3 Year Earnings Growth 8.74 --

Bond Holdings

Performance & Risk

YTD Return 3.99%
5y Average Return 3.80%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eastspring Securities Invst Tr Co Ltd
Net Assets --
YTD Return -0.20%
Yield 3.67%
Morningstar Rating
Inception Date Apr 10, 2006

Fund Summary

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