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Foundation China Equity Fund Class A Hkd (acc) Units (0P0001I2SY)

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0.967 -0.006    -0.64%
08/05 - Closed. Currency in HKD ( Disclaimer )
Type:  Fund
Market:  Hong Kong
Issuer:  Foundation Asset Management (HK) Limited
ISIN:  HK0000490828 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 594.71M
Foundation China Equity Fund Class A HKD (Acc) Uni 0.967 -0.006 -0.64%

0P0001I2SY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Foundation China Equity Fund Class A HKD (Acc) Uni (0P0001I2SY) fund. Our Foundation China Equity Fund Class A HKD (Acc) Uni portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 24.050 24.860 0.810
Stocks 76.000 76.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.585 11.639
Price to Book 1.923 1.606
Price to Sales 0.704 1.409
Price to Cash Flow 6.658 7.632
Dividend Yield 3.019 2.784
5 Years Earnings Growth 17.297 11.844

Sector Allocation

Name  Net % Category Average
Technology 50.160 9.218
Communication Services 26.480 16.599
Financial Services 5.860 14.128
Industrials 5.400 9.362
Consumer Cyclical 5.120 25.955
Energy 4.910 4.307
Healthcare 2.070 5.491

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Foxconn Industrial Internet CNE1000031P3 8.73 24.22 -0.98%
  Lenovo Group HK0992009065 8.26 10.22 +8.72%
  Tencent Holdings KYG875721634 8.08 369.80 +2.32%
  China Communications Services CNE1000002G3 7.90 3.77 +3.29%
  HSBC GB0005405286 4.45 693.80 -1.45%
  NVIDIA US67066G1040 4.14 906.58 +0.27%
  Adobe US00724F1012 4.12 488.10 -0.85%
  Gd Express Dev A CNE0000006Z6 4.09 10.29 +0.10%
  Beijing Venustech CNE100000QJ2 3.91 19.20 +1.00%
  Trip.com Group KYG9066F1019 3.88 410.00 -0.53%

Top Equity Funds by Foundation Asset Management (HK) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  HK0000554201 400.5M 14.27 -0.42 -
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