United China A-Shares Innovt A SGD Acc (0P0001KEXO.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash11.09%
Stocks88.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001KEXO.SI
Basic materials21.53%
Consumer cyclical12.20%
Financial services0.00%
Property0.00%
Consumer defensive4.43%
Healthcare0.00%
Utilities3.27%
Communication services4.08%
Energy4.15%
Industrials24.39%
Technology25.96%
Equity holdings
Average0P0001KEXO.SICategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.58N/A
Price/Cash flow0.08N/A
Median market cap15,216.77N/A
3-year earnings growth17.64N/A
Bond holdings
Average0P0001KEXO.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001KEXO.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CMOC Group Ltd Class A | 603993 | 4.93% |
| Suzhou TFC Optical Communications Co Ltd Class A | 300394.SZ | 4.40% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 3.93% |
| Zijin Mining Group Co Ltd Class A | 601899.SS | 3.55% |
| TCL Technology Group Corp Class A | 000100.SZ | 3.44% |
| Foxconn Industrial Internet Co Ltd Class A | 601138.SS | 3.41% |
| China Telecom Corp Ltd Class A | 601728 | 3.30% |
| Zhongji Innolight Co Ltd Class A | 300308.SZ | 3.13% |
| Fuyao Glass Industry Group Co Ltd Class A | 600660.SS | 2.97% |
| Chifeng Jilong Gold Mining Co Ltd Class A | 600988.SS | 2.89% |
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