HKSE - Delayed Quote HKD
Amundi HK Balanced Cl HKD Dis (0P00016DGY.HK)
9.120
+0.020
+(0.22%)
At close: May 1 at 4:00:00 AM GMT+8
Top 5 Holdings (6.08% of Total Assets)
Sector Weightings
Sector0P00016DGY.HK
Technology 20.68%
Financial Services 18.83%
Consumer Cyclical 12.88%
Industrials 10.66%
Healthcare 9.89%
Communication Services 8.54%
Consumer Defensive 5.53%
Energy 3.83%
Utilities 3.68%
Basic Materials 3.24%
Real Estate 2.25%
Overall Portfolio Composition (%)
| Cash | 1.65% |
| Stocks | 60.77% |
| Bonds | 32.47% |
| Others | 5.11% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 18.49% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00016DGY.HK | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.54 | -- |
| Price/Sales | 0.57 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 88,054.57 | -- |
| 3 Year Earnings Growth | 17.61 | -- |
Bond Holdings
| Average | 0P00016DGY.HK | Category Average |
|---|---|---|
| Maturity | 8.83 | -- |
| Duration | 2.79 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.27% |
| 5y Average Return | 4.26% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Amundi Hong Kong Ltd |
| Net Assets | -- |
| YTD Return | 1.22% |
| Yield | 4.45% |
| Morningstar Rating | |
| Inception Date | Jan 25, 2016 |
Fund Summary
Fund Summary Information Not Available
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