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NikkoAM-ICBCSG China Bond ETF (ZHY.SI)
SES - SES Delayed Price. Currency in CNY
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At close: 04:35PM SGT
Overall portfolio composition (%)
Stocks0.00%
Bonds99.02%
Sector weightings (%)
Sector(s)ZHY.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % assets |
|---|---|---|
| China (People's Republic Of) 2.68% | N/A | 3.29% |
| China (People's Republic Of) 2.24% | N/A | 3.08% |
| China (People's Republic Of) 3.02% | N/A | 3.08% |
| China (People's Republic Of) 2.36% | N/A | 3.06% |
| China (People's Republic Of) 2.94% | N/A | 2.70% |
| China (People's Republic Of) 2.85% | N/A | 2.67% |
| China (People's Republic Of) 1.99% | N/A | 2.60% |
| China Development Bank 3.34% | N/A | 2.48% |
| China (People's Republic Of) 3.19% | N/A | 2.38% |
| China (People's Republic Of) 3.25% | N/A | 2.36% |
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