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Nomura Global Equity Fund CNH (0P00016PJ4.HK)

HKSE - HKSE Delayed Price. Currency in CNH
21.680+0.010 (+0.05%)
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 Materials
2.86%
Consumer Cyclical
6.32%
Financial Services
23.18%
Real Estate
2.92%
Consumer Defensive
3.77%
Healthcare
16.24%
Utilities
0.00%
Communication Services
9.15%
Energy
3.47%
Industrials
12.51%
Technology
16.18%

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
NameSymbol% Assets
Microsoft CorpMSFT3.67%
Alphabet Inc Class CGOOG2.73%
Facebook Inc AFB2.27%
Visa Inc Class AV2.27%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.25%
Nestle SANESN2.12%
The Home Depot IncHD2.06%
Mastercard Inc AMA1.73%
UnitedHealth Group IncUNH1.67%
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