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Nomura Global Equity Fund (0P00016PJ4.HK)

HKSE - HKSE Delayed Price. Currency in CNH
26.350+0.020 (+0.08%)
At close: 04:00AM HKT

Overall Portfolio Composition (%)

Cash2.80%
Stocks97.49%
Bonds0.00%
Others-0.28%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016PJ4.HK
Basic Materials
0.00%
Consumer Cyclical
10.81%
Financial Services
15.92%
Real Estate
2.98%
Consumer Defensive
2.35%
Healthcare
13.70%
Utilities
0.00%
Communication Services
13.70%
Energy
1.23%
Industrials
12.36%
Technology
26.95%

Equity Holdings

Average0P00016PJ4.HKCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.44N/A
Price/Cashflow0.06N/A
Median Market Cap4,135,249.75N/A
3 Year Earnings Growth21.9N/A

Bond Holdings

Average0P00016PJ4.HKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016PJ4.HK
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.87%
Amazon.com IncAMZN4.05%
Alphabet Inc Class CGOOG3.89%
Meta Platforms Inc Class AMETA3.28%
UnitedHealth Group IncUNH2.35%
Salesforce IncCRM2.33%
Broadcom IncAVGO2.03%
NVIDIA CorpNVDA1.97%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.88%
Rheinmetall AGRHM.DE1.84%