Asset allocation drift and draft rebalance
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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: Alternative assets
- 23.4 %
- Lowest item: Crypto assets
- 4.1 %
- Average
- 16.7 %
- Number of items
- 6 items
Asset allocation drift and draft rebalance
Current weight (Multi-series)
Target vs. current comparison + draft trade table
Deviation from target (Bar)
Data detail
Current weight and Deviation from target (Table)
Sample data rows
| Item | Current weight | Deviation from target | Data date (sample) |
|---|---|---|---|
| Stocks | 22.6 | 0.15 | 2026-10-16 |
| Bonds | 12.6 | 8.21 | 2026-10-16 |
| Cash | 22.6 | 4.35 | 2026-10-16 |
| Commodities | 14.7 | 14.26 | 2026-10-16 |
| Alternative assets | 23.4 | 13.9 | 2026-10-16 |
| Crypto assets | 4.1 | 9.12 | 2026-10-16 |