Hang Seng Ping An Asian Income Fund Class D HKD Accumulation (0P0001K86A)

0.92330003 HKD

0.0004

0.04%

Last update May 14, 9:30 AM HKT

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Hang Seng Ping An Asian Income Fund Class D H...

0.92

0.00

0.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

35.22% Technology

18.20% Financial Services

14.33% Consumer Cyclical

Technology

35.22%

Financial Services

18.20%

Consumer Cyclical

14.33%

Industrials

8.09%

Communication Services

6.35%

Energy

4.34%

Basic Materials

3.91%

Utilities

3.56%

Healthcare

3.47%

Consumer Defensive

1.62%

Realestate

0.91%

Asset allocation

54.73% Stocks

40.58% Bonds

Stocks

54.73%

Bonds

40.58%

Cash

4.70%

Top 10 holdings (15.84% of total assets)

6.38% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

6.38%

Samsung Electronics Co Ltd 005930

2.95%

Tencent Holdings Ltd 0700

2.33%

ICICI Bank Ltd ICICIBANK

2.12%

SK Hynix Inc 000660

2.07%