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Equibles

00432 · PCPD · Held by Funds

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0.2090 HKD +0.0040 (+1.95%) At close · Oct 6
Rebalance outlook locked
Market Cap
430.07M HKD
Shares
2.04B

Funds whose latest official portfolio report holds PCPD (00432), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

1 fund positions
Fund Balance Value % of Fund Open
First Trust Hong Kong AlphaDEX Fund 4,752 $1,253 0.04%
Showing 1–1 of 1 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 48,924.00 13,162.57 0%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 27,972.00 7,525.63 0%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 16,740.00 4,503.75 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 8,100.00 2,179.23 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 3,564.00 958.86 0%

Checked 2026-10-08.

Showing 1–5 of 5 positions