Singapore markets closed
Straits Times Index
3,426.47 -3.98 (-0.12%) Nikkei
37,667.41 -202.10 (-0.53%) Hang Seng
17,021.31 +16.34 (+0.10%) FTSE 100
8,285.71 +99.36 (+1.21%) Bitcoin USD
67,934.88 +2,223.90 (+3.38%) CMC Crypto 200
1,375.11 +44.51 (+3.38%)
Nikko AM All China Equity SGD A (0P0001EVFU.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
At close: 04:00AM SGT
Overall portfolio composition (%)
Cash3.02%
Stocks97.22%
Bonds0.00%
Others-0.24%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001EVFU.SI
Basic materials1.69%
Consumer cyclical22.50%
Financial services11.56%
Property2.35%
Consumer defensive6.65%
Healthcare7.94%
Utilities0.00%
Communication services17.24%
Energy5.32%
Industrials13.70%
Technology11.06%
Equity holdings
Average0P0001EVFU.SICategory average
Price/Earnings0.08N/A
Price/book0.71N/A
Price/sales0.71N/A
Price/Cash flow0.13N/A
Median market cap37,852.56N/A
3-year earnings growth14.77N/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 (47.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 10.12% |
| China Construction Bank Corp Class H | 00939 | 6.61% |
| NetEase Inc Ordinary Shares | 9999.HK | 5.58% |
| BYD Co Ltd Class H | 01211 | 3.95% |
| PetroChina Co Ltd Class H | 00857 | 3.93% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 3.59% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.58% |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | 1138.HK | 3.50% |
| AAC Technologies Holdings Inc | 2018.HK | 3.47% |
| Weichai Power Co Ltd Class H | 02338 | 3.22% |
© 2024 Yahoo. All rights reserved.