HKSE - Delayed Quote CNH

Nomura Global Dyn Multi-Asst Dis CNY (0P000165J8.HK)

10.905 -0.068 (-0.62%)
At close: November 28 at 4:00 AM GMT+8
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DELL
  • Previous Close 10.972
  • YTD Return 7.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.13
  • Inception Date May 23, 2018

Nomura Asset Management Taiwan

Fund Family

--

Fund Category

--

Net Assets

2018-05-23

Inception Date

Performance Overview: 0P000165J8.HK

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Trailing returns as of 11/27/2024.

YTD Return

0P000165J8.HK
7.10%
Category
0.00%
 

1-Year Return

0P000165J8.HK
25.98%
Category
0.00%
 

3-Year Return

0P000165J8.HK
5.28%
Category
0.00%
 

5-Year Return

0P000165J8.HK
4.65%
Category
0.00%
 

Holdings: 0P000165J8.HK

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Top 7 Holdings (35.61% of Total Assets)

SymbolCompany% Assets
QLTA
iShares Aaa - A Rated Corporate Bond ETF 9.03%
MSFT
Microsoft Corporation 5.55%
NVDA
NVIDIA Corporation 5.53%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.27%
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF 4.21%
2382.TW
Quanta Computer Inc. 3.75%
PANW
Palo Alto Networks, Inc. 3.27%

Sector Weightings

Sector0P000165J8.HK
Technology   55.67%
Industrials   12.75%
Healthcare   5.17%
Utilities   2.92%
Real Estate   0.32%
Energy   0.18%

Recent News: 0P000165J8.HK

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Research Reports: 0P000165J8.HK

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