TID.SI - Xtrackers MSCI China UCITS ETF

SES - SES Delayed Price. Currency in SGD

Overall portfolio composition (%)

Stocks99.93%
Bonds0.00%

Sector weightings (%)

Sector(s)
TID.SI
Basic materials
3.45%
Consumer cyclical
26.56%
Financial services
16.88%
Property
3.43%
Consumer defensive
6.06%
Healthcare
6.83%
Utilities
2.28%
Communication services
19.03%
Energy
3.34%
Industrials
6.32%
Technology
5.75%

Equity holdings

AverageTID.SI
Price/Earnings0.09
Price/book0.76
Price/sales0.86
Price/Cash flow0.11
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)TID.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0070013.43%
Alibaba Group Holding Ltd Ordinary Shares099887.62%
Meituan Class B036904.13%
China Construction Bank Corp Class H009393.16%
Ping An Insurance (Group) Co. of China Ltd Class H023182.25%
JD.com Inc Ordinary Shares - Class A096181.84%
NetEase Inc Ordinary Shares099991.71%
PDD Holdings Inc ADRPDD1.69%
Baidu Inc098881.60%
Bank Of China Ltd Class H039881.56%