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New Zealand markets closed
NZX 50
11,938.08
+64.04
(+0.54%)
NZD/USD
0.5969
+0.0006
(+0.11%)
NZD/EUR
0.5559
+0.0003
(+0.06%)
ALL ORDS
7,897.50
+48.10
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ASX 200
7,629.00
+42.00
(+0.55%)
OIL
79.11
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(+0.20%)
Jih Sun Asian Non-Investment Grade Bond Fund (0P0001KQLC.HK)
HKSE - HKSE Delayed price. Currency in CNH
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1.933
-0.002
(-0.09%)
As of 04:00AM HKT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
6.84%
Stocks
0.00%
Bonds
93.99%
Others
-0.83%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001KQLC.HK
Basic materials
11.81%
Consumer cyclical
6.96%
Financial services
16.21%
Property
1.07%
Consumer defensive
19.47%
Healthcare
13.44%
Utilities
3.90%
Communication services
5.67%
Energy
13.41%
Industrials
7.38%
Technology
0.68%
Equity holdings
Average
0P0001KQLC.HK
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0001KQLC.HK
Category average
Maturity
88.49
N/A
Duration
5.11
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001KQLC.HK
US government
10.98%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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