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SES - Delayed Quote SGD

FF - China A Shares A Acc SGD H (0P0001NS2Z.SI)

0.5430
-0.0020
(-0.37%)
At close: April 18 at 4:00:00 AM GMT+8

Top 10 Holdings (39.91% of Total Assets)

SymbolCompany% Assets
300750.SZ
Contemporary Amperex Technology Co., Limited 7.49%
600036.SS
CMB 5.44%
0700.HK
TENCENT 4.99%
002475.SZ
Luxshare Precision Industry Co., Ltd. 3.81%
002594.SZ
BYD Company Limited 3.71%
600660.SS
Fuyao Glass Industry Group Co., Ltd. 3.42%
601939.SS
China Construction Bank Corporation 3.06%
600809.SS
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. 2.81%
3692.HK
Hansoh Pharmaceutical Group Company Limited 2.70%
0388.HK
HKEX 2.48%

Sector Weightings

Sector0P0001NS2Z.SI
Technology   18.84%
Industrials   16.34%
Healthcare   5.93%
Real Estate   2.76%
Energy   1.09%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash -0.21%
Stocks 100.21%
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 0P0001NS2Z.SI Category Average
Price/Earnings 0.06 --
Price/Book 0.53 --
Price/Sales 0.48 --
Price/Cashflow 0.08 --
Median Market Cap 39,130.4 --
3 Year Earnings Growth 21.68 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return 2.65%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 08, 2021

Fund Summary

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