CMS Hong Kong Multi Income Fund A Inc (0P000167JF)

86.79000 HKD

0.592

0.69%

Last update May 11, 12:00 AM HKT

Market closed

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86.19800

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CMS Hong Kong Multi Income Fund A Inc

86.79

0.59

0.69%

Composition

Weight by sector

45.30% Financial Services

17.57% Energy

10.73% Industrials

10.69% Utilities

10.55% Communication Services

Financial Services

45.30%

Energy

17.57%

Industrials

10.73%

Utilities

10.69%

Communication Services

10.55%

Consumer Defensive

2.89%

Basic Materials

2.28%

Asset allocation

67.86% Stocks

22.17% Bonds

9.70% Cash

Stocks

67.86%

Bonds

22.17%

Cash

9.70%

Top 10 holdings (37.70% of total assets)

5.31% China Construction Bank Corp Class H

5.25% CSOP Hong Kong Dollar Money Market ETF

5.15% Bank Of China Ltd Class H

China Construction Bank Corp Class H 00939

5.31%

CSOP Hong Kong Dollar Money Market ETF 3053

5.25%

Bank Of China Ltd Class H

5.15%

PetroChina Co Ltd Class H 00857

4.89%

Hang Seng Bank Ltd 0011

4.53%

China Shenhua Energy Co Ltd Class H

4.48%

China Merchants Bank Co Ltd Class H 03968

4.04%

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

4.04%