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Nomura Global Equity Fund CNH (0P00016PJ4.HK)
HKSE - HKSE Delayed Price. Currency in CNH
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At close: 04:00AM HKT
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Overall Portfolio Composition (%)
Cash3.03%
Stocks97.79%
Bonds0.00%
Others-0.83%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00016PJ4.HK
Basic Materials2.86%
Consumer Cyclical6.32%
Financial Services23.18%
Real Estate2.92%
Consumer Defensive3.77%
Healthcare16.24%
Utilities0.00%
Communication Services9.15%
Energy3.47%
Industrials12.51%
Technology16.18%
Equity Holdings
Average0P00016PJ4.HKCategory Average
Price/Earnings22.621.34
Price/Book6.113
Price/Sales3.542.4
Price/Cashflow19.0311.02
Median Market Cap2,563,350.554,167.28
3 Year Earnings Growth20.5215.78
Bond Holdings
Average0P00016PJ4.HKCategory Average
MaturityN/AN/A
DurationN/A2.25
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00016PJ4.HK
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (20.77% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.67% |
| Alphabet Inc Class C | GOOG | 2.73% |
| Facebook Inc A | FB | 2.27% |
| Visa Inc Class A | V | 2.27% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.25% |
| Nestle SA | NESN | 2.12% |
| The Home Depot Inc | HD | 2.06% |
| Mastercard Inc A | MA | 1.73% |
| UnitedHealth Group Inc | UNH | 1.67% |
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