Nomura China Opportunities Fund (0P0000JVVZ.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash2.68%
Stocks97.47%
Bonds0.00%
Others-0.15%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000JVVZ.TW
Basic materials5.01%
Consumer cyclical3.20%
Financial services7.23%
Property0.00%
Consumer defensive8.74%
Healthcare7.25%
Utilities0.00%
Communication services12.18%
Energy6.27%
Industrials32.92%
Technology17.21%
Equity holdings
Average0P0000JVVZ.TWCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.54N/A
Price/Cash flow0.1N/A
Median market cap1,300,478.38N/A
3-year earnings growth22.23N/A
Bond holdings
Average0P0000JVVZ.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000JVVZ.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 8.15% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.49% |
| Yutong Bus Co Ltd Class A | 600066.SS | 5.39% |
| Weichai Power Co Ltd Class H | 02338 | 5.04% |
| Wanhua Chemical Group Co Ltd Class A | 600309.SS | 4.88% |
| ASMPT Ltd | 0522.HK | 4.47% |
| Zhongji Innolight Co Ltd Class A | 300308.SZ | 4.20% |
| Foxconn Industrial Internet Co Ltd Class A | 601138.SS | 3.95% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 600276.SS | 3.91% |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | 600026 | 3.86% |
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