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HKSE - Delayed Quote CNH

HSBC China A-Share Focused NRMB (0P0001PK5J.HK)

3.545
-0.003
(-0.08%)
At close: April 30 at 4:00:00 AM GMT+8

Top 10 Holdings (47.92% of Total Assets)

SymbolCompany% Assets
Huatai Securities Co., Ltd. 8.17%
Midea Group Co., Ltd. 5.18%
Luxshare Precision Industry Co., Ltd. 4.78%
Zijin Mining Group Company Limited 4.73%
HUAYU Automotive Systems Company Limited 4.69%
Contemporary Amperex Technology Co., Limited 4.66%
CMB 4.56%
SANY HEAVY INDUS 4.35%
Yunnan Aluminium Co., Ltd. 3.41%
Weichai Power Co., Ltd. 3.39%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001PK5J.HK
Industrials   23.26%
Consumer Cyclical   21.79%
Financial Services   17.73%
Basic Materials   15.54%
Technology   14.38%
Consumer Defensive   6.11%
Healthcare   1.20%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.89%
Stocks 95.49%
Bonds 0.00%
Others -0.38%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001PK5J.HK Category Average
Price/Earnings 0.08 --
Price/Book 0.68 --
Price/Sales 1.18 --
Price/Cashflow 0.13 --
Median Market Cap 749,109 --
3 Year Earnings Growth 11.33 --

Bond Holdings

Performance & Risk

YTD Return -6.83%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HSBC Global Asset Management (Taiwan) Limited
Net Assets --
YTD Return -0.61%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 25, 2022

Fund Summary

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