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Foundation Global Income And Growth Fund A Hkd Accumulation (0P0001J2EV)

Hong Kong

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1.327 +0.010 +1.10%

06/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 400.5M

Type: Fund

Market: Hong Kong

Issuer: Foundation Asset Management (HK) Limited

ISIN: HK0000554201

Asset Class: Equity

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0P0001J2EV Holdings

Comprehensive information about top holdings and Key Holding Information for the Foundation Global Income and Growth Fund A HKD Acc (0P0001J2EV) fund. Our Foundation Global Income and Growth Fund A HKD Acc 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	13.600	14.310	0.710
Shares	44.240	44.650	0.410
Other	42.160	42.170	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.338	17.271
Price to Book	8.485	2.788
Price to Sales	4.605	2.028
Price to Cash Flow	17.019	11.512
Dividend Yield	0.868	2.512
5 Years Earnings Growth	19.358	11.342

Sector Allocation

Name	Net %	Category Average
Technology	74.850	20.643
Communication Services	17.490	6.830
Financial Services	7.660	17.000

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar ESG Liquidity A USD Inc	IE000GTSN929	25.18	-	-
Foundation China Equity Fund Class A HKD (Acc) Uni	HK0000490828	16.99	0.944	-0.27%
Taiwan Semicon	TW0002330008	8.81	1,105.00	-2.21%
Microsoft	US5949181045	8.07	422.37	-1.28%
NVIDIA	US67066G1040	7.38	140.14	-6.22%
Dell Tech	US24703L2025	6.90	121.27	-2.72%
Meta Platforms	US30303M1027	3.94	617.89	-1.95%
Alphabet A	US02079K3059	3.87	195.49	-0.70%
Visa A	US92826C8394	3.42	311.67	-0.44%
Salesforce Inc	US79466L3024	2.26	324.93	-1.69%

Top Equity Funds by Foundation Asset Management (HK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HK0000490828		594.71M	6.96	-10.26	-

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	Name	Price	Chg.	Chg. %
	Foundation Global.	1.327	+0.010	+1.10%