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New Capital China Equity SGD Ord Acc (0P00016AVU.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash5.28%
Stocks94.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016AVU.SI
Basic materials6.85%
Consumer cyclical18.32%
Financial services14.31%
Property2.42%
Consumer defensive10.85%
Healthcare5.59%
Utilities7.75%
Communication services19.56%
Energy0.00%
Industrials8.85%
Technology5.50%
Equity holdings
Average0P00016AVU.SICategory average
Price/Earnings0.07N/A
Price/book0.62N/A
Price/sales0.55N/A
Price/Cash flow0.11N/A
Median market cap34,432.58N/A
3-year earnings growth9.17N/A
Bond holdings
Average0P00016AVU.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016AVU.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (46.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.33% |
| Bank Of China Ltd Class H | 03988 | 6.94% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.09% |
| SDIC Power Holdings Co Ltd Class A | 600886.SS | 4.97% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.69% |
| PDD Holdings Inc ADR | PDD | 3.98% |
| AIA Group Ltd | 1299.HK | 3.61% |
| HKT Trust and HKT Ltd | 6823.HK | 2.73% |
| New Oriental Education & Technology Group Inc Ordinary Shares | 9901.HK | 2.61% |
| NetEase Inc Ordinary Shares | 9999.HK | 2.49% |
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