HKSE - Delayed Quote CNH

abrdn-Global Sustainable Eqty Z AccHCNH (0P0001JF20.HK)

169.526
+0.148
+(0.09%)
At close: January 14 at 8:00:00 AM GMT+8

Top 10 Holdings (36.95% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 6.59%
NVIDIA Corporation 4.50%
Mastercard Incorporated 3.80%
Alphabet Inc. 3.55%
Eli Lilly and Company 3.42%
Taiwan Semiconductor Manufacturing Company Limited 3.39%
American Express Company 3.20%
ASML Holding N.V. 2.93%
Cadence Design Systems, Inc. 2.79%
The TJX Companies, Inc. 2.78%

Sector Weightings

Sector0P0001JF20.HK
Technology   31.24%
Healthcare   16.94%
Industrials   15.01%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.65%
Stocks 98.35%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001JF20.HK Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.2 --
Price/Cashflow 0.04 --
Median Market Cap 189,937.72 --
3 Year Earnings Growth 25.05 --

Bond Holdings

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 abrdn Investments Luxembourg S.A.
Net Assets --
YTD Return 3.31%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 03, 2012

Fund Summary

Related Tickers