Holdings performance contribution
Which instruments are driving most of the overall return?
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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: Holding A
- 7.37 percentage points
- Lowest item: Holding B
- -10.65 percentage points
- Average
- -1.51 percentage points
- Number of items
- 4 items
Instrument contribution ranking
Period return contribution (percentage points) (Bar)
Weight and return
Average position weight (%) (Line)
Contribution reconciliation residual
Period return contribution (percentage points) and Average position weight (%) (Table)
Sample data rows
| Instrument | Period return contribution (percentage points) | Average position weight (%) | Data date (sample) |
|---|---|---|---|
| Holding A | 7.37 | 43.1 | 2026-10-16 |
| Holding B | -10.65 | 28.3 | 2026-10-16 |
| Holding C | -8.21 | 2.6 | 2026-10-16 |
| Cash | 5.44 | 26 | 2026-10-16 |