Equity/bond/cash allocation vs benchmark

Mutual funds MUTUAL_FUND-04 Bar Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Bonds
38.7 %
Lowest item: Other
9.9 %
Average
25 %
Number of items
4 items

Equity/bond/cash allocation vs benchmark

Fund allocation (Bar)

Bar

Allocation difference (Line)

Data detail

Fund allocation and Allocation difference (Table)

Sample data rows

ItemFund allocationAllocation differenceData date (sample)
Stocks 32.3 -5.88 2026-10-16
Bonds 38.7 8.63 2026-10-16
Cash 19.1 -5.8 2026-10-16
Other 9.9 -3.58 2026-10-16