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

Hong Kong

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1.516 -0.041 -2.63%

10/10 - 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

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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	13.430	15.240	1.810
Shares	71.040	71.050	0.010
Bonds	15.400	15.400	0.000
Convertible	0.060	0.060	0.000
Other	0.070	0.090	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.485	18.254
Price to Book	6.004	2.896
Price to Sales	4.804	2.114
Price to Cash Flow	15.848	11.675
Dividend Yield	1.391	2.415
5 Years Earnings Growth	16.548	9.710

Sector Allocation

Name	Net %	Category Average
Technology	60.730	21.972
Financial Services	14.450	18.255
Communication Services	14.180	7.811
Consumer Cyclical	3.410	9.719
Industrials	2.720	11.321
Basic Materials	1.180	3.490
Energy	1.120	4.066
Healthcare	1.110	9.568
Consumer Defensive	1.100	6.598

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Foundation China Equity Fund Class A HKD (Acc) Uni	HK0000490828	20.69	0.941	+1.66%
Taiwan Semiconductor	US8740391003	9.32	295.94	-2.29%
Salesforce Inc	US79466L3024	9.21	239.77	-3.61%
iShares 1-3 Year Treasury Bond	US4642874576	9.15	83.03	-0.07%
JPMorgan Ultra-Short Income ETF	-	9.14	-	-
Visa A	US92826C8394	9.10	348.38	+1.48%
Microsoft	US5949181045	8.96	513.57	-0.09%
Meta Platforms	US30303M1027	8.81	708.65	-0.99%
NVIDIA	US67066G1040	8.75	180.03	-4.40%
Cme E-Mini Nasdaq 100 Index Future Mar25 Underlying Asset: Mini Nasdaq 100	-	0.18	-	-

Top Equity Funds by Foundation Asset Management (HK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HK0000490828		594.71M	-2.14	-7.98	-

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