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Nikko AM All China Equity SGD A (0P0001EVFU.SI)

SES - SES Delayed price. Currency in SGD
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0.7810-0.0070 (-0.89%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash3.21%
Stocks97.01%
Bonds0.00%
Others-0.23%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001EVFU.SI
Basic materials
1.54%
Consumer cyclical
19.68%
Financial services
12.19%
Property
3.92%
Consumer defensive
6.54%
Healthcare
8.76%
Utilities
0.00%
Communication services
16.85%
Energy
4.25%
Industrials
16.85%
Technology
9.42%

Equity holdings

Average0P0001EVFU.SICategory average
Price/Earnings0.1N/A
Price/book0.79N/A
Price/sales0.82N/A
Price/Cash flow0.13N/A
Median market cap30,447.83N/A
3-year earnings growth9.75N/A

Bond holdings

Average0P0001EVFU.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001EVFU.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0700.HK9.03%
China Construction Bank Corp Class H009396.89%
NetEase Inc Ordinary Shares9999.HK6.09%
PDD Holdings Inc ADRPDD4.43%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.74%
Kweichow Moutai Co Ltd Class A600519.SS3.64%
Weichai Power Co Ltd Class H023383.35%
COSCO SHIPPING Energy Transportation Co Ltd Class H1138.HK3.22%
PetroChina Co Ltd Class H008573.17%
Zoomlion Heavy Industry Science and Technology Co Ltd Class H011573.09%