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Nikko AM Shenton Japan SGD (0P00006G1U.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash4.14%
Stocks95.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006G1U.SI
Basic materials7.96%
Consumer cyclical15.25%
Financial services12.40%
Property3.55%
Consumer defensive2.86%
Healthcare2.19%
Utilities1.16%
Communication services9.79%
Energy2.12%
Industrials25.78%
Technology16.94%
Equity holdings
Average0P00006G1U.SICategory average
Price/Earnings0.07N/A
Price/book0.92N/A
Price/sales1.19N/A
Price/Cash flow0.11N/A
Median market cap1,632,731.25N/A
3-year earnings growth18.76N/A
Bond holdings
Average0P00006G1U.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006G1U.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sony Group Corp | 6758.T | 4.74% |
| Nintendo Co Ltd | 7974.T | 3.99% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 3.33% |
| Toyota Motor Corp | 7203.T | 3.09% |
| FUJIFILM Holdings Corp | 4901.T | 2.65% |
| Hitachi Ltd | 6501.T | 2.60% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.53% |
| Inpex Corp | 1605.T | 2.04% |
| TDK Corp | 6762.T | 1.96% |
| Mitsubishi Gas Chemical Co Inc | 4182.T | 1.90% |
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