HKSE - Delayed Quote • CNH
Nomura Global Equity CNH (0P00016PJ4.HK)
At close: April 24 at 4:00 AM GMT+8
Top 10 Holdings (26.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016PJ4.HK
Technology 21.93%
Financial Services 16.39%
Communication Services 16.21%
Healthcare 15.62%
Industrials 12.35%
Consumer Cyclical 12.31%
Real Estate 2.73%
Consumer Defensive 2.46%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.16% |
| Stocks | 96.34% |
| Bonds | 0.00% |
| Others | 0.50% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00016PJ4.HK | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.21 | -- |
| Price/Sales | 0.49 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 4,752,973 | -- |
| 3 Year Earnings Growth | 23.76 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.92% |
| 5y Average Return | 8.90% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nomura Asset Management Taiwan |
| Net Assets | -- |
| YTD Return | 11.49% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 05, 2015 |
Fund Summary
Fund Summary Information Not Available
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