Nordea 1 - Chinese Equity BC USD (0P0001LK0J)
Toronto - Toronto Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash1.43%
Stocks98.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001LK0J
Basic Materials2.76%
Consumer Cyclical32.11%
Financial Services11.20%
Real Estate3.49%
Consumer Defensive3.16%
Healthcare5.50%
Utilities1.26%
Communication Services18.36%
Energy0.00%
Industrials13.01%
Technology9.15%
Equity Holdings
Average0P0001LK0JCategory Average
Price/Earnings0.07N/A
Price/Book0.65N/A
Price/Sales0.6N/A
Price/Cashflow0.09N/A
Median Market Cap32,613.66N/A
3 Year Earnings Growth9.79N/A
Bond Holdings
Average0P0001LK0JCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001LK0J
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (43.08% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.54% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 8.60% |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 1658.HK | 4.22% |
| Meituan Class B | 3690.HK | 3.97% |
| Trip.com Group Ltd | 9961.HK | 3.32% |
| Shenzhou International Group Holdings Ltd | 2313.HK | 3.03% |
| China Merchants Bank Co Ltd Class H | 03968 | 3.02% |
| NetEase Inc Ordinary Shares | 9999.HK | 2.60% |
| ASMPT Ltd | 0522.HK | 2.44% |
| PDD Holdings Inc ADR | PDD | 2.34% |
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