NCB China Balanced A (0P0000ABQC)

12.46820 HKD

0.0484

0.39%

Last update May 14, 9:30 AM HKT

Market closed

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12.41980

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NCB China Balanced A

12.47

0.05

0.39%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.04% Consumer Cyclical

28.03% Communication Services

17.63% Financial Services

10.47% Utilities

9.53% Energy

Consumer Cyclical

30.04%

Communication Services

28.03%

Financial Services

17.63%

Utilities

10.47%

Energy

9.53%

Technology

1.64%

Consumer Defensive

1.49%

Basic Materials

0.62%

Industrials

0.51%

Realestate

0.05%

Asset allocation

74.67% Stocks

22.60% Bonds

Stocks

74.67%

Bonds

22.60%

Cash

2.73%

Top 10 holdings (34.38% of total assets)

9.66% Tencent Holdings Ltd

5.99% China Mobile Ltd

5.61% CLP Holdings Ltd

Tencent Holdings Ltd 0700

9.66%

China Mobile Ltd 00941

5.99%

CLP Holdings Ltd 0002

5.61%

China Construction Bank Corp Class H 00939

4.79%

PetroChina Co Ltd Class H 00857

4.48%

BYD Co Ltd Class H

3.86%