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HTBX JiNianFu Interval Alloc (0P0001CFMS.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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1.1938+0.0041 (+0.34%)
At close: 04:00AM CST

Overall Portfolio Composition (%)

Cash92.57%
Stocks7.72%
Bonds0.00%
Others-0.29%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001CFMS.SZ
Basic Materials
0.00%
Consumer Cyclical
52.29%
Financial Services
15.61%
Real Estate
0.00%
Consumer Defensive
10.37%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
21.73%
Technology
0.00%

Equity Holdings

Average0P0001CFMS.SZCategory Average
Price/Earnings0.08N/A
Price/Book0.63N/A
Price/Sales0.36N/A
Price/Cashflow0.07N/A
Median Market Cap20,109.9N/A
3 Year Earnings Growth12.75N/A

Bond Holdings

Average0P0001CFMS.SZCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CFMS.SZ
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (7.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bank Of Jiangsu Co Ltd Class A600919.SS1.21%
Ficont Industry (Beijing) Co Ltd Class A605305.SS1.15%
BIEM.L.FDLKK Garment Co Ltd Class A002832.SZ1.08%
Baoxiniao Holding Co Ltd Class A002154.SZ1.06%
Guangdong Lvtong New Energy Electric Vehicle Technology Co Ltd Class A Shar301322.SZ0.98%
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A600754.SS0.92%
Proya Cosmetics Co Ltd Class A603605.SS0.80%
NARI Technology Co Ltd Class A600406.SS0.53%