Equity fund sector and region deviation
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Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Industrials
- 28.6 %
- Lowest item: Financials
- 1.2 %
- Average
- 12.5 %
- Number of items
- 8 items
Equity fund sector and region deviation
Fund weight (Multi-series)
Multi-panel
Sector deviation (Bar)
Data detail
Fund weight and Sector deviation (Table)
Sample data rows
| Item | Fund weight | Sector deviation | Data date (sample) |
|---|---|---|---|
| Information technology | 12.8 | 2.97 | 2026-10-16 |
| Financials | 1.2 | 1.67 | 2026-10-16 |
| Health care | 12.3 | -1.33 | 2026-10-16 |
| Consumer discretionary | 7.2 | 9.53 | 2026-10-16 |
| Industrials | 28.6 | -1.62 | 2026-10-16 |
| Communication services | 17.7 | -7.94 | 2026-10-16 |
| Energy | 7.7 | 9.09 | 2026-10-16 |
| Consumer staples | 12.5 | 2.46 | 2026-10-16 |