HKSE - Delayed Quote CNH
BGF Sustainable Global Dynamic Eq A2CNHH (0P00016ACS.HK)
198.310
-2.350
(-1.17%)
At close: May 1 at 4:00:00 AM GMT+8
Top 8 Holdings (26.92% of Total Assets)
Sector Weightings
Sector0P00016ACS.HK
Technology 30.47%
Financial Services 16.93%
Healthcare 14.46%
Consumer Cyclical 11.09%
Industrials 10.91%
Communication Services 3.97%
Consumer Defensive 3.58%
Basic Materials 3.08%
Utilities 2.95%
Energy 1.85%
Real Estate 0.70%
Overall Portfolio Composition (%)
| Cash | -0.35% |
| Stocks | 97.65% |
| Bonds | 0.00% |
| Others | 2.70% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00016ACS.HK | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.21 | -- |
| Price/Sales | 0.28 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 278,133.78 | -- |
| 3 Year Earnings Growth | 23.91 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BlackRock (Luxembourg) SA |
| Net Assets | -- |
| YTD Return | -6.78% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 20, 2012 |
Fund Summary
Fund Summary Information Not Available
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