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New Capital China Equity SGD Ord Acc (0P00016AVU.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash2.38%
Stocks97.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016AVU.SI
Basic materials5.90%
Consumer cyclical20.22%
Financial services13.40%
Property3.67%
Consumer defensive11.11%
Healthcare7.48%
Utilities6.54%
Communication services16.14%
Energy0.00%
Industrials7.29%
Technology8.24%
Equity holdings
Average0P00016AVU.SICategory average
Price/Earnings0.07N/A
Price/book0.56N/A
Price/sales0.51N/A
Price/Cash flow0.11N/A
Median market cap33,682.1N/A
3-year earnings growth10.64N/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 (46.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.16% |
| Bank Of China Ltd Class H | 03988 | 6.34% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 5.18% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.01% |
| PDD Holdings Inc ADR | PDD | 4.77% |
| SDIC Power Holdings Co Ltd Class A | 600886.SS | 4.28% |
| AIA Group Ltd | 1299.HK | 3.65% |
| Wanhua Chemical Group Co Ltd Class A | 600309.SS | 2.94% |
| Sunresin New Materials Co Ltd Xi'an Class A | 300487.SZ | 2.82% |
| HKT Trust and HKT Ltd | 6823.HK | 2.46% |
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