Principal LSF Int Eq Ret (0P00002C1H.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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At close: 04:00AM HKT
Overall Portfolio Composition (%)
Cash3.79%
Stocks94.38%
Bonds0.00%
Others1.82%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00002C1H.HK
Basic Materials4.34%
Consumer Cyclical6.30%
Financial Services13.72%
Real Estate1.43%
Consumer Defensive4.35%
Healthcare13.93%
Utilities1.41%
Communication Services8.94%
Energy4.75%
Industrials12.71%
Technology28.12%
Equity Holdings
Average0P00002C1H.HKCategory Average
Price/Earnings0.05N/A
Price/Book0.34N/A
Price/Sales0.52N/A
Price/Cashflow0.07N/A
Median Market Cap884,302.75N/A
3 Year Earnings Growth21.63N/A
Bond Holdings
Average0P00002C1H.HKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00002C1H.HK
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (25.34% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.66% |
| Alphabet Inc Class A | GOOGL | 4.05% |
| NVIDIA Corp | NVDA | 3.99% |
| Eli Lilly and Co | LLY | 2.22% |
| Meta Platforms Inc Class A | META | 1.90% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.88% |
| 3i Group Ord | III.L | 1.82% |
| JPMorgan Chase & Co | JPM | 1.68% |
| ASML Holding NV | ASML.AS | 1.57% |
| Synopsys Inc | SNPS | 1.56% |
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