Singapore markets closed
Straits Times Index
3,296.89 +4.20 (+0.13%) S&P 500
5,018.39 -17.30 (-0.34%) Dow
37,903.29 +87.37 (+0.23%) Nasdaq
15,605.48 -52.34 (-0.33%) Bitcoin USD
58,333.59 +832.90 (+1.45%) CMC Crypto 200
1,261.89 -8.85 (-0.70%)
Nikko AM Shenton Emerg Enterprise Discv (0P00006FYA.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
At close: 04:00AM SGT
Overall portfolio composition (%)
Cash4.90%
Stocks95.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006FYA.SI
Basic materials1.72%
Consumer cyclical14.85%
Financial services4.98%
Property2.92%
Consumer defensive11.79%
Healthcare11.64%
Utilities0.89%
Communication services2.49%
Energy2.36%
Industrials20.28%
Technology26.09%
Equity holdings
Average0P00006FYA.SICategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.61N/A
Price/Cash flow0.08N/A
Median market cap2,308.75N/A
3-year earnings growth26.82N/A
Bond holdings
Average0P00006FYA.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006FYA.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (17.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Gold Circuit Electronics Ltd | 2368.TW | 1.96% |
| Indian Hotels Co Ltd | INDHOTEL.BO | 1.90% |
| JNBY Design Ltd Registered Shs Reg S | 3306.HK | 1.80% |
| HANMI Semiconductor Co Ltd | 042700.KS | 1.80% |
| Dr Wu Skincare Co Ltd | 6523.TWO | 1.79% |
| Universal Vision Biotechnology Co Ltd | 3218.TWO | 1.78% |
| CLIO Cosmetics Co Ltd | 237880.KS | 1.76% |
| Chief Telecom Inc | 6561.TWO | 1.73% |
| Sporton International Inc | 6146.TWO | 1.69% |
| Rainbow Childrens Medicare Ltd | RAINBOW.BO | 1.69% |
© 2024 Yahoo. All rights reserved.