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SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash5.31%
Stocks94.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006FYA.SI
Basic materials2.26%
Consumer cyclical15.21%
Financial services2.81%
Property2.88%
Consumer defensive13.77%
Healthcare11.80%
Utilities0.00%
Communication services2.66%
Energy2.51%
Industrials18.57%
Technology27.53%
Equity holdings
Average0P00006FYA.SICategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.58N/A
Price/Cash flow0.08N/A
Median market cap2,420.97N/A
3-year earnings growth24.75N/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 (18.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HANMI Semiconductor Co Ltd | 042700.KS | 2.55% |
| Dr Wu Skincare Co Ltd | 6523.TWO | 1.99% |
| IFamilySC Co Ltd | 114840.KS | 1.93% |
| Gold Circuit Electronics Ltd | 2368.TW | 1.84% |
| Sporton International Inc | 6146.TWO | 1.83% |
| Chief Telecom Inc | 6561.TWO | 1.80% |
| JNBY Design Ltd Registered Shs Reg S | 3306.HK | 1.77% |
| Indian Hotels Co Ltd | INDHOTEL.BO | 1.70% |
| CLIO Cosmetics Co Ltd | 237880.KS | 1.69% |
| Rainbow Childrens Medicare Ltd | RAINBOW.BO | 1.61% |
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