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

Hong Kong

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1.336 +0.010 +0.68%

07/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 400.5M

Type: Fund

Market: Hong Kong

Issuer: Foundation Asset Management (HK) Limited

ISIN: HK0000554201

Asset Class: Equity

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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	13.600	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	17.215
Price to Book	8.485	2.733
Price to Sales	4.605	1.977
Price to Cash Flow	17.019	11.323
Dividend Yield	0.868	2.531
5 Years Earnings Growth	19.358	11.480

Sector Allocation

Name	Net %	Category Average
Technology	74.850	20.264
Communication Services	17.490	6.830
Financial Services	7.660	16.319

Region Allocation

Equities

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	1.006	+1.57%
Taiwan Semicon	TW0002330008	8.81	1,085.00	0.00%
Microsoft	US5949181045	8.07	423.13	+1.22%
NVIDIA	US67066G1040	7.38	148.29	+2.10%
Dell Tech	US24703L2025	6.90	136.47	-1.47%
Meta Platforms	US30303M1027	3.94	584.82	+0.28%
Alphabet A	US02079K3059	3.87	181.62	+0.70%
Visa A	US92826C8394	3.42	309.85	-0.34%
Salesforce Inc	US79466L3024	2.26	341.15	-0.17%

Top Equity Funds by Foundation Asset Management (HK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HK0000490828		594.71M	12.05	-9.12	-

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