BOC-Prudential North Amer Idx Invmt (0P00013OLV.HK)
HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
At close: 04:00AM HKT
Overall Portfolio Composition (%)
Cash0.51%
Stocks99.38%
Bonds0.00%
Others0.00%
Preferred0.11%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00013OLV.HK
Basic Materials2.47%
Consumer Cyclical10.74%
Financial Services13.34%
Real Estate2.16%
Consumer Defensive6.01%
Healthcare13.10%
Utilities2.31%
Communication Services8.26%
Energy5.26%
Industrials8.13%
Technology28.23%
Equity Holdings
Average0P00013OLV.HKCategory Average
Price/Earnings0.05N/A
Price/Book0.27N/A
Price/Sales0.4N/A
Price/Cashflow0.07N/A
Median Market Cap1,497,917.38N/A
3 Year Earnings Growth17.95N/A
Bond Holdings
Average0P00013OLV.HKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00013OLV.HK
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (27.79% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 6.55% |
| Microsoft Corp | MSFT | 6.03% |
| Amazon.com Inc | AMZN | 2.95% |
| NVIDIA Corp | NVDA | 2.65% |
| Alphabet Inc Class A | GOOGL | 1.95% |
| Tesla Inc | TSLA | 1.77% |
| Alphabet Inc Class C | GOOG | 1.77% |
| Meta Platforms Inc Class A | META | 1.70% |
| Exxon Mobil Corp | XOM | 1.22% |
| UnitedHealth Group Inc | UNH | 1.20% |
© 2024 Yahoo. All rights reserved.