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Haitong Korea Equity Invst I HKD (0P000183ER.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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576.340-0.320 (-0.06%)
At close: 04:00AM HKT

Overall Portfolio Composition (%)

Cash15.27%
Stocks84.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000183ER.HK
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
24.58%
Real Estate
0.00%
Consumer Defensive
26.36%
Healthcare
16.05%
Utilities
0.00%
Communication Services
2.33%
Energy
0.00%
Industrials
9.58%
Technology
21.10%

Equity Holdings

Average0P000183ER.HKCategory Average
Price/Earnings0.09N/A
Price/Book0.84N/A
Price/Sales0.97N/A
Price/Cashflow0.07N/A
Median Market Cap2,367.67N/A
3 Year Earnings Growth13.92N/A

Bond Holdings

Average0P000183ER.HKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000183ER.HK
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (70.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Orion Corp (Spin Co)271560.KS8.56%
DongKook Pharmaceutical Co Ltd086450.KS8.51%
Samsung C&T Corp028260.KS8.12%
NICE Information Service Co Ltd030190.KS8.12%
Sam Yang Foods Co Ltd003230.KS6.91%
Daesang Corp001680.KS6.86%
NHN KCP Corp060250.KS6.82%
KMW Co Ltd032500.KS5.95%
Shinhan Financial Group Co Ltd055550.KS5.32%
Tokai Carbon Korea Co Ltd064760.KS5.11%