HKSE - Delayed Quote HKD
Income Ptnrs Mgd Vol Hi Yld Bd 2D DisHKD (0P0001DHN9.HK)
38.590
+0.040
+(0.10%)
At close: April 17 at 4:00:00 AM GMT+8
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001DHN9.HK
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 10.99% |
| Stocks | 0.27% |
| Bonds | 89.41% |
| Others | -0.67% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 9.02% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001DHN9.HK | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 7.26 | -- |
| Price/Sales | 23.55 | -- |
| Price/Cashflow | 3.96 | -- |
| Median Market Cap | 3,052.13 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001DHN9.HK | Category Average |
|---|---|---|
| Maturity | 8.01 | -- |
| Duration | 6.21 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.23% |
| 5y Average Return | -4.60% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.52 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Income Partners Asset Management (HK)Ltd |
| Net Assets | -- |
| YTD Return | 2.33% |
| Yield | 7.78% |
| Morningstar Rating | |
| Inception Date | Apr 17, 2019 |
Fund Summary
null
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