HKSE - Delayed Quote CNH

Fubon Euro-Asia Silk Road Mlt-Asst CNH A (0P0001A3TP.HK)

8.283
+0.079
+(0.97%)
At close: May 9 at 4:00:00 AM GMT+8

Top 10 Holdings (48.47% of Total Assets)

SymbolCompany% Assets
SAP SE 7.46%
EssilorLuxottica Société anonyme 5.67%
British Land Company PLC 5.66%
iShares Semiconductor ETF 5.58%
Invesco QQQ Trust 5.30%
Tokyo Electron Limited 4.16%
SKSHU Paint Co.,Ltd. 4.00%
Samsung Electronics Co., Ltd. 3.87%
Goertek Inc. 3.45%
Shibaura Mechatronics Corporation 3.31%

Sector Weightings

Sector0P0001A3TP.HK
Technology   61.17%
Real Estate   12.25%
Healthcare   6.95%
Industrials   3.65%
Utilities   0.09%
Energy   0.04%

Overall Portfolio Composition (%)

Cash 6.93%
Stocks 86.11%
Bonds 1.65%
Others 5.30%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.65%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001A3TP.HK Category Average
Price/Earnings 0.04 --
Price/Book 0.47 --
Price/Sales 0.44 --
Price/Cashflow 0.07 --
Median Market Cap 830,029.12 --
3 Year Earnings Growth 2.77 --

Bond Holdings

Average 0P0001A3TP.HK Category Average
Maturity -- --
Duration 3.03 --
Credit Quality -- --

Performance & Risk

YTD Return -5.62%
5y Average Return -5.19%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fubon Securities Inv Trust Co Ltd
Net Assets --
YTD Return -9.27%
Yield 0.00%
Morningstar Rating
Inception Date Apr 17, 2017

Fund Summary

Related Tickers