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LionGlobal Japan SGD (0P00006FZ5.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash1.43%
Stocks98.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006FZ5.SI
Basic materials3.96%
Consumer cyclical17.52%
Financial services13.08%
Property2.98%
Consumer defensive6.33%
Healthcare9.44%
Utilities0.53%
Communication services8.48%
Energy0.31%
Industrials22.03%
Technology15.34%
Equity holdings
Average0P00006FZ5.SICategory average
Price/Earnings0.07N/A
Price/book0.71N/A
Price/sales0.95N/A
Price/Cash flow0.1N/A
Median market cap31,930.57N/A
3-year earnings growth18.33N/A
Bond holdings
Average0P00006FZ5.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006FZ5.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (19.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 4.29% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.49% |
| Oriental Land Co Ltd | 4661.T | 2.16% |
| Daiichi Sankyo Co Ltd | 4568.T | 1.94% |
| Keyence Corp | 6861.T | 1.89% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.88% |
| Hitachi Ltd | 6501.T | 1.86% |
| ORIX Corp | 8591.T | 1.74% |
| Recruit Holdings Co Ltd | 6098.T | 1.72% |
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