Portfolio asset allocation
Does my allocation across stocks, bonds, funds and cash match my intended targets?
CSV 다운로드
샘플 JSON
사양 JSON
샘플 기준일
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 100 %
- Period average
- 100 %
- Period high
- 100 %
- Period low
- 100 %
Actual asset allocation
Asset class weight (%) (누적 막대)
Target allocation
Gap to target (percentage points) (선)
Allocation gap
Asset class weight (%) and Gap to target (percentage points) (표)
샘플 데이터 행
| Allocation category | Asset class weight (%) | Gap to target (percentage points) | Data date (sample) |
|---|---|---|---|
| 2025-10 | 100 | -6.32 | 2025-10-31 |
| 2025-11 | 100 | -0.09 | 2025-11-28 |
| 2025-12 | 100 | 5.34 | 2025-12-31 |
| 2026-01 | 100 | -0.17 | 2026-01-30 |
| 2026-02 | 100 | -2.05 | 2026-02-27 |
| 2026-03 | 100 | -2.53 | 2026-03-31 |
| 2026-04 | 100 | 1.75 | 2026-04-30 |
| 2026-05 | 100 | -0.42 | 2026-05-29 |
| 2026-06 | 100 | -0.99 | 2026-06-30 |
| 2026-07 | 100 | -1.95 | 2026-07-31 |
| 2026-08 | 100 | -0.45 | 2026-08-31 |
| 2026-09 | 100 | 3.87 | 2026-09-30 |
| 2026-10 | 100 | 5.98 | 2026-10-16 |