E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund A HKD Inc (0P0001A4HJ)

108.36000 HKD

1.29

1.20%

Last update May 14, 9:30 AM HKT

Main market

Previous close

107.070000

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E Fund Selection Investment Series - E Fund (...

108.36

1.29

1.20%

Composition

Weight by sector

25.34% Industrials

17.16% Communication Services

12.73% Consumer Cyclical

11.51% Technology

10.61% Financial Services

9.11% Basic Materials

Industrials

25.34%

Communication Services

17.16%

Consumer Cyclical

12.73%

Technology

11.51%

Financial Services

10.61%

Basic Materials

9.11%

Energy

6.39%

Consumer Defensive

3.64%

Healthcare

2.12%

Realestate

1.23%

Utilities

0.16%

Asset allocation

92.88% Stocks

Stocks

92.88%

Bonds

3.24%

Cash

2.05%

Top 10 holdings (29.20% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

4.58%

China Unicom (Hong Kong) Ltd 0762

3.41%

China Mobile Ltd 00941

3.10%

SINOPEC Engineering (Group) Co Ltd 2386

3.10%

China Construction Bank Corp Class H 00939

3.09%

COSCO SHIPPING International (Hong Kong) Co Ltd 0517

3.03%

Sinopec Kantons Holdings Ltd 0934

3.01%

China Communications Services Corp Ltd Class H 0552

2.98%

China Communications Construction Co Ltd Class H 1800

2.90%