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BNY Mellon Jpn Sm Cp Eq Foc SGD H Acc H (0P00018JZT.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash2.54%
Stocks97.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00018JZT.SI
Basic materials11.66%
Consumer cyclical6.25%
Financial services7.38%
Property0.00%
Consumer defensive4.62%
Healthcare8.32%
Utilities3.08%
Communication services16.13%
Energy0.00%
Industrials23.17%
Technology19.39%
Equity holdings
Average0P00018JZT.SICategory average
Price/Earnings0.05N/A
Price/book0.52N/A
Price/sales0.82N/A
Price/Cash flow0.08N/A
Median market cap113,055.21N/A
3-year earnings growth14.88N/A
Bond holdings
Average0P00018JZT.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018JZT.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vector Inc | 6058.T | 5.27% |
| Vision Inc | 9416.T | 4.81% |
| MCJ Co Ltd | 6670.T | 4.81% |
| Tre Holdings Corp | 9247.T | 4.62% |
| Insource Co Ltd | 6200.T | 4.50% |
| Techmatrix Corp | 3762.T | 4.31% |
| m-up holdings Inc | 3661.T | 4.16% |
| Sakata Inx Corp | 4633.T | 4.10% |
| Rakuten Bank Ltd | 5838.T | 4.09% |
| Maruwa Co Ltd | 5344.T | 3.90% |
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