PXH Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$2.10B
Expense ratio0.47%
Dividend yield1.88%
InceptionSep 27, 2007

Top holdings (458 total)

#NameWeight
1
N/a
5.95%
2
N/a
4.67%
3
Tencent Holdings ltd
3.00%
4
N/a
2.95%
5
China Construction Bank Corp Class h
2.82%
6
Hon hai Precision Industry co ltd
2.51%
7
Vale sa
2.45%
8
N/a
2.22%
9
N/a
1.90%
10
Bank of China ltd Class h
1.47%
Page 1 of 46 · 458 total

Sector breakdown

#NameWeight
1
Information Technology
0.00%
2
Communication Services
0.00%
3
Consumer Discretionary
0.00%
4
Healthcare
0.00%
5
Consumer Staples
0.00%
6
Industrials
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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