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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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1.30500.0000 (0.00%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash2.82%
Stocks97.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001EVFU.SI
Basic materials
4.99%
Consumer cyclical
3.73%
Financial services
7.80%
Property
19.26%
Consumer defensive
18.56%
Healthcare
6.94%
Utilities
0.00%
Communication services
0.00%
Energy
6.76%
Industrials
18.43%
Technology
10.72%

Equity holdings

Average0P0001EVFU.SICategory average
Price/Earnings0.1N/A
Price/book0.66N/A
Price/sales1N/A
Price/Cash flow0.14N/A
Median market cap9,643.36N/A
3-year earnings growth26.66N/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 (44.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
00506005063.61%
02128021285.90%
02628026284.63%
02883028833.75%
0004230004233.65%
03800038004.52%
01813018133.52%
02689026894.99%
PDDPDD3.73%
01157011576.66%