Singapore markets close in 1 hour 47 minutes
Straits Times Index
3,364.24 +25.67 (+0.77%) Nikkei
40,074.69 +443.63 (+1.12%) Hang Seng
17,765.90 +47.29 (+0.27%) FTSE 100
8,166.76 0.00 (0.00%) Bitcoin USD
62,610.36 -736.07 (-1.16%) CMC Crypto 200
1,346.72 +2.21 (+0.16%)
JHancock International Dynamic Gr A (JIJAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JIJAX
Basic materials5.76%
Consumer cyclical9.33%
Financial services11.06%
Property0.76%
Consumer defensive1.56%
Healthcare6.39%
Utilities0.09%
Communication services5.40%
Energy2.20%
Industrials19.71%
Technology37.74%
Equity holdings
AverageJIJAXCategory average
Price/Earnings0.0428.9
Price/book0.213.83
Price/sales0.292.98
Price/Cash flow0.0518.83
Median market cap137,194.0961,582.79
3-year earnings growth28.527.72
Bond holdings
AverageJIJAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JIJAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 8.17% |
| Microsoft Corp | MSFT | 4.45% |
| Meta Platforms Inc Class A | META | 4.06% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.06% |
| SAP SE | SAP.DE | 3.86% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.81% |
| BAE Systems PLC | BA.L | 3.80% |
| ASML Holding NV | ASML.AS | 3.58% |
| Mitsubishi Heavy Industries Ltd | 7011.T | 3.50% |
| Ferrari NV | RACE.MI | 3.01% |
© 2024 Yahoo. All rights reserved.