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VPI Nature A (0P0001MQ9J.F)

HKSE - HKSE Delayed Price. Currency in EUR
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49.410+0.270 (+0.55%)
At close: 04:00AM HKT

Overall Portfolio Composition (%)

Cash6.64%
Stocks93.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MQ9J.F
Basic Materials
3.36%
Consumer Cyclical
8.10%
Financial Services
7.24%
Real Estate
0.00%
Consumer Defensive
4.81%
Healthcare
17.49%
Utilities
0.00%
Communication Services
5.50%
Energy
1.75%
Industrials
13.97%
Technology
37.78%

Equity Holdings

Average0P0001MQ9J.FCategory Average
Price/Earnings0.03N/A
Price/Book0.14N/A
Price/Sales0.58N/A
Price/Cashflow0.05N/A
Median Market Cap162,601.62N/A
3 Year Earnings Growth20.11N/A

Bond Holdings

Average0P0001MQ9J.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MQ9J.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Intuit IncINTU3.12%
Microsoft CorpMSFT3.09%
Visa Inc Class AV2.98%
Amazon.com IncAMZN2.95%
ServiceNow IncNOW2.86%
Synopsys IncSNPS2.81%
Ferguson PLCFERG2.66%
Novo Nordisk A/S Class BNOVO-B.CO2.64%
Linde PLCLIN2.63%
Accenture PLC Class AACN2.57%