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0P0000YRXO

100.92000 CNH
0.15
0.15%
Last update Feb 6, 9:30 AM HKT
Market closed
Previous close
100.77000
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PIMCO GIS Income Fund E Class RMB (Hedged) In...
100.92
0.15
0.15%

Composition

Weight by sector

44.34% Realestate
42.58% Financial Services
13.09% Communication Services
Realestate
44.34%
Financial Services
42.58%
Communication Services
13.09%

Asset allocation

148.40% Bonds
Bonds
148.40%
Cash
-48.02%
Stocks
0.76%

Top 10 holdings (2.11% of total assets)

Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 16 hours 22 minutes

16:37
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).