Daily holdings
Overview {{ dailyDateStr | madate:plocale}}
Total Net Asset Value (in HKD) |
Number of Securities |
Securities (%) |
Cash and Cash Equivalent (%) |
$ {{ dailyTotalNetAssetValueHKD | number:2 }} |
{{ dailyNumberOfSecurities }} |
{{ dailySecurities | number:2 }} |
{{ dailyCashAndCashEquiv | number:2 }} |
Total Net Asset Value (in USD) |
Number of Securities |
Securities (%) |
Cash and Cash Equivalent (%) |
$ {{ dailyTotalNetAssetValueUSD | number:2}} |
{{ dailyNumberOfSecurities }} |
{{ dailySecurities | number:2}} |
{{ dailyCashAndCashEquiv | number:2}} |
Daily holdings {{ dailyDateStr | madate:plocale}}
Name of Securities |
Exchange Ticker |
Exchange |
Market Price (in RMB) |
Number of Shares Held |
Market Value (in RMB) |
% of the Net Asset of the Fund |
{{x.securityName}} |
{{x.ticker}} |
{{x.equityPrimaryExchange}} |
{{x.marketPrice}} |
{{x.quantity}} |
{{x.marketValue}} |
{{x.weightingPercentage}} % |
Month-end holdings
Overview as of {{ monthEndDateStr }}
Total Net Asset Value (in HKD) |
Number of Securities |
Securities (%) |
Cash and Cash Equivalent (%) |
$ {{ monthEndTotalNetAssetValueHKD | number:2}} |
{{ monthEndNumberOfSecurities}} |
{{ monthEndSecurities | number:2}} |
{{ monthEndCashAndCashEquiv | number:2}} |
Total Net Asset Value (in USD) |
Number of Securities |
Securities (%) |
Cash and Cash Equivalent (%) |
$ {{ monthEndTotalNetAssetValueUSD | number:2}} |
{{ monthEndNumberOfSecurities}} |
{{ monthEndSecurities | number:2}} |
{{ monthEndCashAndCashEquiv | number:2}} |
Month-end holdings as of {{ monthEndDateStr }}
Name of Securities |
Exchange Ticker |
Exchange |
Market Price (in RMB) |
Number of Shares Held |
Market Value (in RMB) |
% of the Net Asset of the Fund |
{{x.securityName}} |
{{x.ticker}} |
{{x.equityPrimaryExchange}} |
{{x.marketPrice}} |
{{x.quantity}} |
{{x.marketValue}} |
{{x.weightingPercentage}} % |
All dates are in GMT+8 Time, unless otherwise specified.