Portfolio sector look-through
Counting direct stock holdings plus ETFs, which sectors am I actually overweight?
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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
- Latest value
- 100 %
- Period average
- 100 %
- Period high
- 100 %
- Period low
- 100 %
Underlying sector breakdown
Look-through sector weight (%) (Stacked bar)
Stock and fund sources
Unresolved asset weight (%) (Line)
Unknown weights and dates
Look-through sector weight (%) and Unresolved asset weight (%) (Table)
Sample data rows
| Sector | Look-through sector weight (%) | Unresolved asset weight (%) | Data date (sample) |
|---|---|---|---|
| 2025-10 | 100 | 36.7 | 2025-10-31 |
| 2025-11 | 100 | 13 | 2025-11-28 |
| 2025-12 | 100 | 13 | 2025-12-31 |
| 2026-01 | 100 | 1.7 | 2026-01-30 |
| 2026-02 | 100 | 0.5 | 2026-02-27 |
| 2026-03 | 100 | 0 | 2026-03-31 |
| 2026-04 | 100 | 0 | 2026-04-30 |
| 2026-05 | 100 | 0 | 2026-05-29 |
| 2026-06 | 100 | 13.1 | 2026-06-30 |
| 2026-07 | 100 | 28.8 | 2026-07-31 |
| 2026-08 | 100 | 35.4 | 2026-08-31 |
| 2026-09 | 100 | 9.5 | 2026-09-30 |
| 2026-10 | 100 | 9.6 | 2026-10-16 |