Renaissance China Plus Class O (0P0000NH5B.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash1.27%
Stocks98.92%
Bonds0.00%
Others-0.19%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000NH5B.TO
Basic Materials0.00%
Consumer Cyclical27.16%
Financial Services15.52%
Real Estate4.97%
Consumer Defensive3.31%
Healthcare2.06%
Utilities0.39%
Communication Services13.75%
Energy0.89%
Industrials5.43%
Technology26.53%
Equity Holdings
Average0P0000NH5B.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.53N/A
Price/Sales0.51N/A
Price/Cashflow0.09N/A
Median Market Cap48,382.64N/A
3 Year Earnings Growth13.34N/A
Bond Holdings
Average0P0000NH5B.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000NH5B.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (47.14% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.14% |
| Tencent Holdings Ltd | 0700.HK | 9.18% |
| AIA Group Ltd | 1299.HK | 5.36% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 5.24% |
| PDD Holdings Inc ADR | PDD | 3.42% |
| Delta Electronics Inc | 2308.TW | 3.25% |
| MediaTek Inc | 2454.TW | 3.01% |
| NetEase Inc ADR | NTES | 2.73% |
| Voltronic Power Technology Corp | 6409.TW | 2.52% |
| Galaxy Entertainment Group Ltd | 0027.HK | 2.30% |
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