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Foundation Global Income And Growth Fund A Hkd Accumulation (0P0001J2EV)

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1.340 +0.010    +0.67%
14/02 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Foundation Asset Management (HK) Limited
ISIN:  HK0000554201 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 400.5M
Foundation Global Income and Growth Fund A HKD Acc 1.340 +0.010 +0.67%

0P0001J2EV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Foundation Global Income and Growth Fund A HKD Acc (0P0001J2EV) fund. Our Foundation Global Income and Growth Fund A HKD Acc 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 13.600 14.310 0.710
Stocks 44.240 44.650 0.410
Other 42.160 42.170 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.338 17.487
Price to Book 8.485 2.827
Price to Sales 4.605 2.037
Price to Cash Flow 17.019 11.677
Dividend Yield 0.868 2.492
5 Years Earnings Growth 19.358 10.489

Sector Allocation

Name  Net % Category Average
Technology 74.850 20.720
Communication Services 17.490 7.162
Financial Services 7.660 17.691

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 6

Name ISIN Weight % Last Change %
HSBC US Dollar ESG Liquidity A USD Inc IE000GTSN929 25.18 - -
  Foundation China Equity Fund Class A HKD (Acc) Uni HK0000490828 16.99 0.960 +2.00%
  Taiwan Semicon TW0002330008 8.81 1,090.00 -0.91%
  Microsoft US5949181045 8.07 414.77 +1.25%
  NVIDIA US67066G1040 7.38 139.23 -0.12%
  Dell Tech US24703L2025 6.90 120.96 +0.52%
  Meta Platforms US30303M1027 3.94 703.77 -1.76%
  Alphabet A US02079K3059 3.87 185.27 +0.82%
  Visa A US92826C8394 3.42 355.23 -0.42%
  Salesforce Inc US79466L3024 2.26 324.53 -1.35%

Top Equity Funds by Foundation Asset Management (HK) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  HK0000490828 594.71M -1.46 -7.62 -
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