Portfolio weights and concentration
How much of my capital is concentrated in a few instruments?
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サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Largest holding
- 42.9 %
- Lowest item: Cash
- 6.3 %
- Average
- 20 %
- Number of items
- 5 items
Holdings share
Holdings market value weight (%) (ドーナツ)
Top-five concentration
Top-five share (%) (cumulative, largest weight first) (棒)
Cash and liabilities
Holdings market value weight (%) and Top-five share (%) (cumulative, largest weight first) (表)
サンプルデータ行
| Holdings | Holdings market value weight (%) | Top-five share (%) (cumulative, largest weight first) | Data date (sample) |
|---|---|---|---|
| Largest holding | 42.9 | 42.9 | 2026-10-16 |
| Second-largest holding | 13.2 | 72.8 | 2026-10-16 |
| Other stocks | 7.7 | 86 | 2026-10-16 |
| Funds | 29.9 | 93.7 | 2026-10-16 |
| Cash | 6.3 | 100 | 2026-10-16 |