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NikkoAM-ICBCSG China Bond ETF (ZHY.SI)

SES - SES Delayed Price. Currency in CNY
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5.340.00 (0.00%)
As of 04:53PM SGT. Market open.

Overall portfolio composition (%)

Stocks0.00%
Bonds97.54%

Sector weightings (%)

Sector(s)
ZHY.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageZHY.SI
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

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

Top 10 holdings (27.70% of total assets)

NameSymbol% assets
China (People's Republic Of) 2.68%N/A3.29%
China (People's Republic Of) 2.24%N/A3.08%
China (People's Republic Of) 3.02%N/A3.08%
China (People's Republic Of) 2.36%N/A3.06%
China (People's Republic Of) 2.94%N/A2.70%
China (People's Republic Of) 2.85%N/A2.67%
China (People's Republic Of) 1.99%N/A2.60%
China Development Bank 3.34%N/A2.48%
China (People's Republic Of) 3.19%N/A2.38%
China (People's Republic Of) 3.25%N/A2.36%