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ChinaAMC Select Asia Bond Fund (0P0001IQJ3.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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7.483-0.019 (-0.25%)
At close: 04:00AM HKT

Overall Portfolio Composition (%)

Cash4.24%
Stocks0.00%
Bonds87.46%
Others0.00%
Preferred1.35%
Convertable6.95%

Sector Weightings (%)

Sector(s)
0P0001IQJ3.HK
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001IQJ3.HKCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001IQJ3.HKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IQJ3.HK
US Government4.94%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A