Cash weight and opportunity gap
While cash was held, what is the historical gap versus the user-selected alternative asset?
CSV 다운로드
샘플 JSON
사양 JSON
샘플 기준일
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- -314 million
- Period average
- -80 million
- Period high
- 4,273 million
- Period low
- -3,972 million
Cash weight
Cash-versus-alternative scenario gap (accounting currency) (영역)
Alternative scenario gap
Actual cash weight (%) (선)
Interest and assumptions
Cash-versus-alternative scenario gap (accounting currency) and Actual cash weight (%) (표)
샘플 데이터 행
| Valuation date | Cash-versus-alternative scenario gap (accounting currency) | Actual cash weight (%) | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | -430 | 46.5 | 2025-10-16 |
| 2025-11-03 | 578 | 19.5 | 2025-11-03 |
| 2025-11-17 | 1104 | 28.5 | 2025-11-17 |
| 2025-12-03 | -196 | 12.3 | 2025-12-03 |
| 2025-12-19 | -2300 | 20.8 | 2025-12-19 |
| 2026-01-02 | 59 | 23.8 | 2026-01-02 |
| 2026-01-20 | -2397 | 39.8 | 2026-01-20 |
| 2026-02-05 | 3597 | 21.4 | 2026-02-05 |
| 2026-02-23 | 836 | 20.7 | 2026-02-23 |
| 2026-03-09 | -1258 | 21.6 | 2026-03-09 |
| 2026-03-25 | 1122 | 14.7 | 2026-03-25 |
| 2026-04-10 | -318 | 20.9 | 2026-04-10 |
| 2026-04-24 | 812 | 24.5 | 2026-04-24 |
| 2026-05-12 | -829 | 30.5 | 2026-05-12 |
| 2026-05-28 | -581 | 13.2 | 2026-05-28 |
| 2026-06-11 | 934 | 8.5 | 2026-06-11 |
| 2026-06-29 | -1297 | 24.5 | 2026-06-29 |
| 2026-07-15 | 1294 | 1.9 | 2026-07-15 |
| 2026-07-31 | -1999 | 14.5 | 2026-07-31 |
| 2026-08-14 | -2957 | 6.5 | 2026-08-14 |
| 2026-09-01 | 1749 | 21.6 | 2026-09-01 |
| 2026-09-17 | -375 | 25.4 | 2026-09-17 |
| 2026-10-01 | 1158 | 29.3 | 2026-10-01 |
| 2026-10-16 | -314 | 50 | 2026-10-16 |