Eastspring Investments - China A Shares Growth Fund AH HKD (0P0001O8DS)

5.054000 HKD

0.059

1.15%

Last update Jun 17, 9:30 AM HKT

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5.11300

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Eastspring Investments - China A Shares Growt...

5.05

0.06

1.15%

Composition

Weight by sector

21.50% Technology

17.71% Consumer Defensive

16.84% Consumer Cyclical

14.23% Financial Services

13.48% Industrials

Technology

21.50%

Consumer Defensive

17.71%

Consumer Cyclical

16.84%

Financial Services

14.23%

Industrials

13.48%

Healthcare

7.09%

Utilities

3.91%

Communication Services

2.39%

Basic Materials

1.87%

Energy

0.99%

Asset allocation

96.76% Stocks

Stocks

96.76%

Top 10 holdings (30.64% of total assets)

Contemporary Amperex Technology Co Ltd Class A 300750

4.19%

China Yangtze Power Co Ltd Class A 600900

3.78%

Eastroc Beverage (Group) Co Ltd Class A 605499

3.40%

China Merchants Bank Co Ltd Class A 600036

3.35%

Kweichow Moutai Co Ltd Class A 600519

3.26%

Ping An Insurance (Group) Co. of China Ltd Class A 601318

3.13%

Tsingtao Brewery Co Ltd Class A 600600

2.58%

Hygon Information Technology Co Ltd Class A 688041

2.47%

XCMG Construction Machinery Co Ltd Class A 000425

2.27%

Inner Mongolia Yili Industrial Group Co Ltd Class A 600887

2.21%