Berlin - Delayed Quote • USD
E Fund (HK) Multi-Income Bond A Acc USD (0P0001O6J1)
As of August 15 at 10:00 PM GMT+2. Market Open.
Top 1 Holdings (1.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001O6J1
Communication Services 31.31%
Consumer Cyclical 26.40%
Financial Services 18.91%
Consumer Defensive 17.16%
Real Estate 3.43%
Healthcare 2.79%
Basic Materials 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | -14.24% |
| Stocks | 7.35% |
| Bonds | 103.46% |
| Others | 3.43% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 13.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001O6J1 | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.43 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 102,010.36 | -- |
| 3 Year Earnings Growth | 8.21 | -- |
Bond Holdings
| Average | 0P0001O6J1 | Category Average |
|---|---|---|
| Maturity | 9.72 | -- |
| Duration | 4.96 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.86% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | E Fund Management (HK) Co., Ltd |
| Net Assets | -- |
| YTD Return | 3.72% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 22, 2021 |
Fund Summary
Fund Summary Information Not Available
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