0P00015ZG8 - Nomura Funds Ireland plc - China Fund Class I USD

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.34%
Stocks97.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015ZG8
Basic Materials
2.14%
Consumer Cyclical
31.14%
Financial Services
12.73%
Real Estate
3.48%
Consumer Defensive
9.23%
Healthcare
6.02%
Utilities
0.70%
Communication Services
21.70%
Energy
1.65%
Industrials
5.30%
Technology
3.57%

Equity Holdings

Average0P00015ZG8Category Average
Price/Earnings0.06N/A
Price/Book0.5N/A
Price/Sales0.45N/A
Price/Cashflow0.08N/A
Median Market Cap69,749.34N/A
3 Year Earnings Growth23.84N/A

Bond Holdings

Average0P00015ZG8Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015ZG8
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (48.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd0070010.74%
Alibaba Group Holding Ltd Ordinary Shares099889.64%
Meituan Class B036905.85%
Ping An Insurance (Group) Co. of China Ltd Class H023184.31%
Baidu Inc098883.32%
PDD Holdings Inc ADRPDD3.27%
NetEase Inc Ordinary Shares099993.24%
China Construction Bank Corp Class H009392.74%
WuXi Biologics (Cayman) Inc022692.58%
China Resources Beer (Holdings) Co Ltd002912.55%