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HTBX Baoxing MS 3-M Interval Eq (0P0001HXW5.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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1.3221+0.0236 (+1.82%)
At close: 04:00AM CST

Overall Portfolio Composition (%)

Cash7.95%
Stocks93.60%
Bonds0.00%
Others-1.55%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001HXW5.SZ
Basic Materials
10.39%
Consumer Cyclical
12.95%
Financial Services
4.33%
Real Estate
0.00%
Consumer Defensive
11.62%
Healthcare
4.68%
Utilities
5.11%
Communication Services
0.46%
Energy
0.00%
Industrials
26.07%
Technology
24.39%

Equity Holdings

Average0P0001HXW5.SZCategory Average
Price/Earnings0.05N/A
Price/Book0.4N/A
Price/Sales0.47N/A
Price/Cashflow0.08N/A
Median Market Cap29,545.07N/A
3 Year Earnings Growth21.41N/A

Bond Holdings

Average0P0001HXW5.SZCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001HXW5.SZ
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.23% of Total Assets)

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NameSymbol% Assets
Hangzhou Hik-Vision Digital Technology Co Ltd Class A002415.SZ4.70%
Huaneng Power International Inc Class A600011.SS4.35%
Wuxi Best Precision Machinery Co Ltd Class A300580.SZ3.99%
Shenyang Xingqi Pharmaceutical Co Ltd Class A300573.SZ3.99%
Xuji Electric Co Ltd Class A000400.SZ3.63%
CSPC Innovation Pharmaceutical Co Ltd Class A300765.SZ3.59%
Shenzhen Sunway Communication Co Ltd Class A300136.SZ3.58%
Bank Of Jiangsu Co Ltd Class A600919.SS3.56%
Shenzhen Techwinsemi Technology Co Ltd Class A001309.SZ3.46%
Sinomine Resource Group Co Ltd Class A002738.SZ3.38%