Value Partners High-Dividend Stocks P RMB Hedged Mdis (0P0001JW98)

10.098500 CNY

0.003

0.03%

Last update May 14, 9:30 AM CST

Market closed

Previous close

10.10150

Access this mutual fund data via API

Value Partners High-Dividend Stocks P RMB Hed...

10.10

0.00

0.03%

Composition

Weight by sector

19.37% Technology

18.85% Financial Services

18.34% Industrials

17.15% Communication Services

10.54% Consumer Cyclical

Technology

19.37%

Financial Services

18.85%

Industrials

18.34%

Communication Services

17.15%

Consumer Cyclical

10.54%

Realestate

6.56%

Consumer Defensive

4.26%

Healthcare

2.57%

Utilities

1.78%

Basic Materials

0.38%

Energy

0.20%

Asset allocation

92.56% Stocks

Stocks

92.56%

Cash

7.44%

Top 10 holdings (40.87% of total assets)

8.11% Taiwan Semiconductor Manufacturing Co Ltd

5.85% China Telecom Corp Ltd Class H

5.50% Samsung Electronics Co Ltd Participating Preferred

5.42% China Construction Bank Corp Class H

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.11%

China Telecom Corp Ltd Class H 0728

5.85%

Samsung Electronics Co Ltd Participating Preferred 005935

5.50%

China Construction Bank Corp Class H 00939

5.42%

China State Construction International Holdings Ltd 3311

4.74%

China Everbright Environment Group Ltd 0257

3.44%

HKT Trust and HKT Ltd 6823

2.18%

Far East Horizon Ltd 3360

2.00%

China Railway Group Ltd Class H

1.90%

PCCW Ltd 0008

1.74%