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LionGlobal Korea SGD (0P00006FZ4.SI)

SES - SES Delayed price. Currency in SGD
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1.2400+0.0020 (+0.16%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.52%
Stocks97.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006FZ4.SI
Basic materials
9.06%
Consumer cyclical
4.47%
Financial services
8.12%
Property
0.00%
Consumer defensive
1.88%
Healthcare
4.07%
Utilities
0.00%
Communication services
6.30%
Energy
1.35%
Industrials
10.54%
Technology
54.22%

Equity holdings

Average0P00006FZ4.SICategory average
Price/Earnings0.08N/A
Price/book0.94N/A
Price/sales1.3N/A
Price/Cash flow0.1N/A
Median market cap20,036.54N/A
3-year earnings growth31.9N/A

Bond holdings

Average0P00006FZ4.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006FZ4.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (55.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd005930.KS20.29%
SK Hynix Inc000660.KS11.09%
Samsung Electro-Mechanics Co Ltd009150.KS4.00%
POSCO Holdings Inc005490.KS3.98%
SK Square402340.KS3.92%
S.M Entertainment Co041510.KS3.19%
Hanwha Aerospace Co Ltd012450.KS3.13%
Hyundai Fire & Marine Insurance Co Ltd001450.KS2.99%
NAVER Corp035420.KS2.96%