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New Capital China Equity Fund SGD Ord Acc (0P00016AVU.SI)

SES - SES Delayed Price. Currency in SGD
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262.16+5.59 (+2.18%)
At close: 4:00AM SGT

Overall portfolio composition (%)

Cash1.90%
Stocks93.60%
Bonds0.00%
Others4.50%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016AVU.SI
Basic materials
3.85%
Consumer cyclical
27.33%
Financial services
8.71%
Property
0.00%
Consumer defensive
10.50%
Healthcare
7.58%
Utilities
0.00%
Communication services
10.59%
Energy
0.00%
Industrials
18.54%
Technology
12.90%

Equity holdings

Average0P00016AVU.SICategory average
Price/Earnings3917.86
Price/book7.561.61
Price/sales5.291.97
Price/Cash flow31.537.83
Median market cap67,694.979,204.22
3-year earnings growth29.11-13.82

Bond holdings

Average0P00016AVU.SICategory average
MaturityN/AN/A
DurationN/A7.9
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 (40.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd007007.63%
Pinduoduo Inc ADRPDD5.43%
Meituan036905.16%
Kweichow Moutai Co Ltd6005193.84%
LONGi Green Energy Technology Co Ltd Class A6010123.27%
Jiangsu Hengli Hydraulic Co Ltd6011003.24%
Shenzhen Inovance Technology Co Ltd Class A3001243.24%
Great Wall Motor Co Ltd Class H023333.17%
Wanhua Chemical Group Co Ltd6003093.12%
China Tourism Group Duty Free Corp Ltd Class A6018882.82%