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

SES - SES Delayed Price. Currency in SGD
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0.7600+0.0110 (+1.47%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash7.37%
Stocks92.82%
Bonds0.00%
Others-0.19%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001EVFU.SI
Basic materials
1.90%
Consumer cyclical
19.68%
Financial services
8.41%
Property
6.95%
Consumer defensive
4.89%
Healthcare
9.70%
Utilities
0.00%
Communication services
17.14%
Energy
4.79%
Industrials
15.89%
Technology
10.65%

Equity holdings

Average0P0001EVFU.SICategory average
Price/Earnings0.09N/A
Price/book0.75N/A
Price/sales0.92N/A
Price/Cash flow0.14N/A
Median market cap25,039.33N/A
3-year earnings growth14.12N/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 (44.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0700.HK8.99%
Zoomlion Heavy Industry Science and Technology Co Ltd Class H011576.14%
Baidu Inc9888.HK4.96%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.14%
PDD Holdings Inc ADRPDD3.61%
Kweichow Moutai Co Ltd Class A600519.SS3.51%
East Money Information Co Ltd Class A300059.SZ3.34%
WuXi XDC Cayman Inc2268.HK3.33%
Will Semiconductor Co Ltd Shanghai Class A603501.SS3.15%
COSCO SHIPPING Energy Transportation Co Ltd Class H1138.HK3.01%