LSE - Delayed Quote GBP
BOCHK All Weather ESG Mlt-Asst A7 GBP H (0P0001M5ZW.L)
8.67
+0.11
+(1.29%)
At close: May 2 at 9:00:00 PM GMT+1
Top 6 Holdings (21.45% of Total Assets)
Sector Weightings
Sector0P0001M5ZW.L
Technology 37.01%
Consumer Cyclical 16.95%
Communication Services 13.31%
Consumer Defensive 9.02%
Financial Services 7.92%
Industrials 6.47%
Utilities 5.71%
Healthcare 3.61%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.18% |
| Stocks | 51.43% |
| Bonds | 44.39% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 13.15% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001M5ZW.L | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.13 | -- |
| Price/Sales | 0.24 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 551,502.75 | -- |
| 3 Year Earnings Growth | 20.58 | -- |
Bond Holdings
| Average | 0P0001M5ZW.L | Category Average |
|---|---|---|
| Maturity | 9.19 | -- |
| Duration | 4.46 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.08% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BOCHK Asset Management Ltd |
| Net Assets | 15.57M |
| YTD Return | 3.76% |
| Yield | 3.60% |
| Morningstar Rating | |
| Inception Date | Jul 29, 2021 |
Fund Summary
Fund Summary Information Not Available
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