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iFAST-DWS India Equity Fund A (0P00006O8P.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash0.15%
Stocks90.42%
Bonds9.43%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006O8P.SI
Basic materials7.24%
Consumer cyclical5.62%
Financial services35.58%
Property0.00%
Consumer defensive7.42%
Healthcare4.61%
Utilities0.00%
Communication services3.27%
Energy7.83%
Industrials11.91%
Technology16.52%
Equity holdings
Average0P00006O8P.SICategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.31N/A
Price/Cash flow0.05N/A
Median market cap70,792N/A
3-year earnings growth24.44N/A
Bond holdings
Average0P00006O8P.SICategory average
MaturityN/AN/A
Duration4.68N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006O8P.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (49.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Xtrackers California Municipal Bond ETF | CA | 9.57% |
| ICICI Bank Ltd | ICICIBANK.NS | 7.50% |
| HDFC Bank Ltd | HDFCBANK.NS | 6.96% |
| Reliance Industries Ltd | RELIANCE.NS | 6.48% |
| Infosys Ltd ADR | INFY | 6.24% |
| HCL Technologies Ltd | HCLTECH.NS | 4.18% |
| Bajaj Finance Ltd | BAJFINANCE.BO | 4.16% |
| Tata Consultancy Services Ltd | TCS.NS | 4.11% |
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