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LionGlobal Malaysia SGD (0P00006FZ7.SI)

SES - SES Delayed price. Currency in SGD
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1.9470+0.0040 (+0.21%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.61%
Stocks97.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006FZ7.SI
Basic materials
9.81%
Consumer cyclical
4.73%
Financial services
39.15%
Property
0.38%
Consumer defensive
8.32%
Healthcare
2.48%
Utilities
11.56%
Communication services
8.56%
Energy
1.81%
Industrials
10.50%
Technology
2.70%

Equity holdings

Average0P00006FZ7.SICategory average
Price/Earnings0.06N/A
Price/book0.69N/A
Price/sales0.52N/A
Price/Cash flow0.15N/A
Median market cap7,467.47N/A
3-year earnings growth12.39N/A

Bond holdings

Average0P00006FZ7.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006FZ7.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (9.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Malayan Banking Bhd ADRMLYBY9.67%