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Neuberger Berman China Eq SGD A Acc H (0P00015GQQ.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015GQQ.SI
Basic materials16.14%
Consumer cyclical28.99%
Financial services6.79%
Property2.75%
Consumer defensive7.59%
Healthcare7.98%
Utilities0.00%
Communication services5.74%
Energy0.00%
Industrials12.42%
Technology11.59%
Equity holdings
Average0P00015GQQ.SICategory average
Price/Earnings0.07N/A
Price/book0.54N/A
Price/sales0.74N/A
Price/Cash flow0.09N/A
Median market cap21,768.7N/A
3-year earnings growth13.51N/A
Bond holdings
Average0P00015GQQ.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015GQQ.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (55.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Luxshare Precision Industry Co Ltd Class A | 002475.SZ | 7.21% |
| Trip.com Group Ltd ADR | TCOM | 6.46% |
| Satellite Chemical Co Ltd Class A | 002648.SZ | 6.28% |
| Tencent Holdings Ltd | 0700.HK | 5.74% |
| Haier Smart Home Co Ltd Class H | 06690 | 5.53% |
| ZTO Express (Cayman) Inc ADR | ZTO | 5.07% |
| Midea Group Co Ltd Class A | 000333.SZ | 4.96% |
| China Resources Beer (Holdings) Co Ltd | 0291.HK | 4.85% |
| Wanhua Chemical Group Co Ltd Class A | 600309.SS | 4.70% |
| Akeso Inc Ordinary Shares | 9926.HK | 4.34% |
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