Nomura Global Equity Fund (0P00016PJ4.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash3.16%
Stocks96.34%
Bonds0.00%
Others0.50%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016PJ4.HK
Basic materials0.00%
Consumer cyclical12.31%
Financial services16.39%
Property2.73%
Consumer defensive2.46%
Healthcare15.62%
Utilities0.00%
Communication services16.21%
Energy0.00%
Industrials12.35%
Technology21.93%
Equity holdings
Average0P00016PJ4.HKCategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.49N/A
Price/Cash flow0.06N/A
Median market cap4,752,973N/A
3-year earnings growth23.76N/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 (26.55% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.90% |
| Microsoft Corp | MSFT | 3.62% |
| Alphabet Inc Class C | GOOG | 3.51% |
| Meta Platforms Inc Class A | META | 3.11% |
| NVIDIA Corp | NVDA | 2.69% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.21% |
| Mastercard Inc Class A | MA | 2.01% |
| Salesforce Inc | CRM | 1.85% |
| Ares Management Corp Ordinary Shares - Class A | ARES | 1.84% |
| Visa Inc Class A | V | 1.82% |
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