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

SES - SES Delayed Price. Currency in SGD
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1.0690-0.0030 (-0.28%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash4.81%
Stocks95.21%
Bonds0.00%
Others-0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001EVFU.SI
Basic materials
7.70%
Consumer cyclical
0.00%
Financial services
1.89%
Property
7.67%
Consumer defensive
14.04%
Healthcare
10.30%
Utilities
0.00%
Communication services
0.00%
Energy
9.93%
Industrials
27.55%
Technology
13.26%

Equity holdings

Average0P0001EVFU.SICategory average
Price/Earnings6.2410.81
Price/book1.431.33
Price/sales0.911.29
Price/Cash flow5.792.22
Median market cap17,445.5236,493.74
3-year earnings growth23.6213.43

Bond holdings

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

Bond ratings

Sector(s)0P0001EVFU.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (48.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ping An Insurance (Group) Co. of China Ltd Class H023188.73%
PetroChina Co Ltd Class H008576.24%
Pinduoduo Inc ADRPDD5.90%
Greenland Hong Kong Holdings Ltd003375.36%
Zoomlion Heavy Industry Science and Technology Co Ltd Class H011574.86%
China Life Insurance Co Ltd Class H026284.18%
China Merchants Bank Co Ltd Class H039683.53%
China Lesso Group Holdings Ltd021283.45%
Tencent Holdings Ltd007003.11%
KWG Group Holdings Ltd01813.HK3.08%