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Nikko AM All China Equity SGD A (0P0001EVFU.SI)
SES - SES Delayed price. Currency in SGD
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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 materials1.54%
Consumer cyclical19.68%
Financial services12.19%
Property3.92%
Consumer defensive6.54%
Healthcare8.76%
Utilities0.00%
Communication services16.85%
Energy4.25%
Industrials16.85%
Technology9.42%
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| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.03% |
| China Construction Bank Corp Class H | 00939 | 6.89% |
| NetEase Inc Ordinary Shares | 9999.HK | 6.09% |
| PDD Holdings Inc ADR | PDD | 4.43% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.74% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 3.64% |
| Weichai Power Co Ltd Class H | 02338 | 3.35% |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | 1138.HK | 3.22% |
| PetroChina Co Ltd Class H | 00857 | 3.17% |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | 01157 | 3.09% |
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