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Nikko AM Global Dividend Eq CNH Hdg Inc (SG9999011191.SI)

YHD - YHD Delayed price. Currency in CNY
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0.00000.0000 (0.00%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash0.85%
Stocks94.11%
Bonds0.00%
Others4.86%
Preferred0.18%
Convertible0.00%

Sector weightings (%)

Sector(s)
SG9999011191.SI
Basic materials
3.53%
Consumer cyclical
10.97%
Financial services
20.16%
Property
4.09%
Consumer defensive
10.97%
Healthcare
13.65%
Utilities
1.18%
Communication services
5.06%
Energy
6.01%
Industrials
10.09%
Technology
14.30%

Equity holdings

AverageSG9999011191.SICategory average
Price/Earnings14.6517.2
Price/book1.942.14
Price/sales1.151.53
Price/Cash flow6.667.71
Median market cap40,554.3145,247.64
3-year earnings growth5.38.13

Bond holdings

AverageSG9999011191.SICategory average
MaturityN/AN/A
DurationN/A3.55
Credit qualityN/AN/A

Bond ratings

Sector(s)SG9999011191.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (15.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.86%
Exxon Mobil CorpXOM2.08%
Philip Morris International, Inc.PM1.72%
Apple IncAAPL1.41%
General Electric CoGE1.34%
CME Group Inc Class ACME1.33%
Accenture PLC AACN1.10%
Altria Group IncMO1.08%
AT&T IncT1.08%
Zurich Insurance Group AGZFSVF1.08%