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Xtrackers MSCI China UCITS ETF (TID.SI)

SES - SES Delayed Price. Currency in SGD
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20.76+0.10 (+0.48%)
At close: 10:32AM SGT

Overall portfolio composition (%)

Stocks99.26%
Bonds0.00%

Sector weightings (%)

Sector(s)
TID.SI
Basic materials
3.24%
Consumer cyclical
29.89%
Financial services
15.30%
Property
4.02%
Consumer defensive
5.99%
Healthcare
6.47%
Utilities
1.74%
Communication services
17.88%
Energy
2.38%
Industrials
5.95%
Technology
5.69%

Equity holdings

AverageTID.SI
Price/Earnings10.83
Price/book2.21
Price/sales1.09
Price/Cash flow14.17
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)TID.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (45.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0070013.41%
Alibaba Group Holding Ltd Ordinary Shares0998813.30%
Meituan036904.61%
China Construction Bank Corp Class H009392.34%
JD.com Inc ADRJD2.14%
NIO Inc ADRNIO2.13%
Ping An Insurance (Group) Co. of China Ltd Class H023181.92%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S022691.91%
Pinduoduo Inc ADRPDD1.73%
Baidu Inc ADRBIDU1.70%