Taishin ESG Emerging Markets Bond Fund B CNH (0P0001LIAB)

7.47390 CNH

0.0268

0.36%

Last update May 9, 9:30 AM HKT

Main market

Previous close

7.50070

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Taishin ESG Emerging Markets Bond Fund B CNH

7.47

0.03

0.36%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.44% Consumer Defensive

16.21% Financial Services

13.45% Healthcare

13.39% Energy

11.80% Basic Materials

Consumer Defensive

19.44%

Financial Services

16.21%

Healthcare

13.45%

Energy

13.39%

Basic Materials

11.80%

Industrials

7.38%

Consumer Cyclical

6.96%

Communication Services

5.67%

Utilities

3.90%

Realestate

1.07%

Technology

0.72%

Asset allocation

91.08% Bonds

Bonds

91.08%

Cash

8.20%

Taishin ESG Emerging Markets Bond Fund B CNH

0P0001LIAB

Composition

Weight by sector

Asset allocation

Top 10 holdings (0% of total assets)

Main market