Nikko AM Global Dividend Equity Fund CNH Hedged Distribution (0P000132O5)

10.082200 CNH

0.0836

0.84%

Last update May 11, 12:00 AM HKT

Main market

Previous close

9.99860

Access this mutual fund data via API

Nikko AM Global Dividend Equity Fund CNH Hedg...

10.08

0.08

0.84%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.55% Financial Services

24.75% Healthcare

12.61% Consumer Defensive

8.95% Technology

Financial Services

25.55%

Healthcare

24.75%

Consumer Defensive

12.61%

Technology

8.95%

Industrials

7.24%

Energy

6.58%

Consumer Cyclical

6.42%

Basic Materials

6.16%

Realestate

1.74%

Asset allocation

99.22% Stocks

Stocks

99.22%

Cash

0.78%

Top 10 holdings (42.40% of total assets)

AbbVie Inc ABBV

4.97%

DBS Group Holdings Ltd D05

4.60%

Compass Group PLC CPG

Intact Financial Corp IFC

3.33%