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SES - Delayed Quote SGD

Neuberger Berman China Eq SGD A Acc H (0P00015GQQ.SI)

26.49
+0.07
+(0.26%)
At close: May 1 at 4:00:00 AM GMT+8

Top 10 Holdings (59.14% of Total Assets)

SymbolCompany% Assets
Alibaba Group Holding Limited 9.95%
TENCENT 9.27%
Luxshare Precision Industry Co., Ltd. 7.10%
Akeso, Inc. 6.48%
Satellite Chemical Co.,Ltd. 6.10%
Meituan 4.74%
Shenzhou International Group Holdings Limited 4.16%
00939 3.86%
ZTO Express (Cayman) Inc. 3.86%
Trip.com Group Limited 3.63%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00015GQQ.SI
Consumer Cyclical   32.71%
Industrials   16.64%
Financial Services   10.61%
Technology   10.05%
Communication Services   9.48%
Basic Materials   9.29%
Healthcare   7.96%
Consumer Defensive   2.80%
Utilities   0.45%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.23%
Stocks 97.77%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00015GQQ.SI Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.47 --
Price/Cashflow 0.07 --
Median Market Cap 42,697.75 --
3 Year Earnings Growth 8.8 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return -4.11%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Neuberger Berman Asset Management Ireland Limited
Net Assets --
YTD Return 8.68%
Yield 0.00%
Morningstar Rating --
Inception Date May 27, 2016

Fund Summary

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