BOCIP Hong Kong Low Volatility Equity Fund A (0P00017UW3)

United States

closing in 1h 23m

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,775.39 -2.08%
EUR/USD 1.16 0.15%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.02 -0.05%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,775.39 -2.08%
EUR/USD 1.16 0.15%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.02 -0.05%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,775.39 -2.08%
EUR/USD 1.16 0.15%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.02 -0.05%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,775.39 -2.08%
EUR/USD 1.16 0.15%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.02 -0.05%
XPT/USD 1,003.20 0.33%

Market closed

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BOCIP Hong Kong Low Volatility Equity Fund A

Composition

Weight by sector

30.45% Financial Services

17.28% Communication Services

11.47% Consumer Cyclical

10.33% Realestate

9.23% Utilities

Financial Services

30.45%

Communication Services

17.28%

Consumer Cyclical

11.47%

Realestate

10.33%

Utilities

9.23%

Energy

8.13%

Basic Materials

6.98%

Consumer Defensive

3.21%

Industrials

2.92%

Asset allocation

93.79% Stocks

Stocks

93.79%

Cash

6.26%

Top 10 holdings (58.14% of total assets)

7.66% PCCW Ltd

7.33% Tencent Holdings Ltd

6.40% Agricultural Bank of China Ltd Class H

6.05% Shandong Gold Mining Co Ltd Ordinary Shares Class H

5.75% China Citic Bank Corp Ltd Class H

5.65% Kunlun Energy Co Ltd

5.07% China Power International Development Ltd

5.05% Chow Tai Fook Jewellery Group Ltd

PCCW Ltd 0008

7.66%

Tencent Holdings Ltd 0700

7.33%

Agricultural Bank of China Ltd Class H

6.40%

Shandong Gold Mining Co Ltd Ordinary Shares Class H

6.05%

China Citic Bank Corp Ltd Class H 00998

5.75%

Kunlun Energy Co Ltd 0135

5.65%

China Power International Development Ltd 2380

5.07%

Chow Tai Fook Jewellery Group Ltd 1929

5.05%

China Overseas Land & Investment Ltd 0688

4.87%

Bank of Communications Co Ltd Class H 03328

4.30%

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