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Bea Qdii-jijinbao1-bea Hong Kong Growth (0P0000A9M8)

Shanghai

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BEA QDII-Jijinbao1-BEA Hong Kong Growth historical data, for real-time data please try another search

172.960 -3.170 -1.80%

27/06 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Bank Of East Asia (China)

Asset Class: Other

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0P0000A9M8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA QDII-Jijinbao1-BEA Hong Kong Growth (0P0000A9M8) fund. Our BEA QDII-Jijinbao1-BEA Hong Kong Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.200	5.300	3.100
Shares	97.800	97.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.291	14.284
Price to Book	1.140	2.057
Price to Sales	1.102	1.647
Price to Cash Flow	6.065	8.897
Dividend Yield	3.268	3.062
5 Years Earnings Growth	8.986	12.902

Sector Allocation

Name	Net %	Category Average
Financial Services	32.370	20.201
Consumer Cyclical	25.600	13.316
Communication Services	15.130	9.307
Real Estate	6.370	3.645
Technology	5.850	17.929
Energy	3.730	12.595
Industrials	3.250	10.320
Consumer Defensive	2.580	7.232
Healthcare	2.450	6.121
Basic Materials	2.180	16.769
Utilities	0.480	4.102

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.96	401.00	-0.59%
Alibaba	KYG017191142	8.78	87.20	-0.85%
HSBC	GB0005405286	8.50	716.80	+1.50%
AIA Group	HK0000069689	5.79	56.80	-1.82%
China Construction Bank	CNE1000002H1	3.24	5.860	+0.34%
Meituan	KYG596691041	3.07	169.60	+0.18%
HKEX	HK0388045442	2.59	299.60	-1.71%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.12	4.600	-0.22%
Baidu	KYG070341048	1.87	82.25	+1.54%
NetEase	KYG6427A1022	1.72	134.00	+12.13%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA QDII-Jijinbao.	172.960	-3.170	-1.80%