Leverage exposure, cash and counterparties
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Options
- 193.8 %
- Lowest item: Swaps
- 95.1 %
- Average
- 147.1 %
- Number of items
- 4 items
Leverage exposure, cash and counterparties
Notional exposure / NAV (Table)
Table
Holdings market value weight (Bar)
Data detail
Share of Notional exposure / NAV (Donut)
Sample data rows
| Item | Notional exposure / NAV | Holdings market value weight | Data date (sample) |
|---|---|---|---|
| Swaps | 95.1 | 0 | 2026-10-16 |
| Futures | 120.5 | 8.3 | 2026-10-16 |
| Options | 193.8 | 20.2 | 2026-10-16 |
| Cash and short-term debt | 179.2 | 21.8 | 2026-10-16 |