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(0P0001NSSY.SZ)

. Currency in USD
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Overall portfolio composition (%)

Cash5.72%
Stocks70.45%
Bonds0.00%
Others23.83%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NSSY.SZ
Basic materials
10.49%
Consumer cyclical
11.61%
Financial services
0.00%
Property
0.00%
Consumer defensive
6.39%
Healthcare
7.89%
Utilities
2.05%
Communication services
0.64%
Energy
0.00%
Industrials
31.42%
Technology
29.52%

Equity holdings

Average0P0001NSSY.SZCategory average
Price/Earnings0.06N/A
Price/book0.39N/A
Price/sales0.49N/A
Price/Cash flow0.07N/A
Median market cap4,451.2N/A
3-year earnings growth23.68N/A

Bond holdings

Average0P0001NSSY.SZCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NSSY.SZ
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A