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Nikko AM Shenton Global Opportunities (0P00006G1V.SI)

SES - SES Delayed price. Currency in SGD
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2.4020-0.0010 (-0.04%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.15%
Stocks98.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G1V.SI
Basic materials
2.01%
Consumer cyclical
10.36%
Financial services
14.95%
Property
0.00%
Consumer defensive
3.88%
Healthcare
20.68%
Utilities
0.00%
Communication services
8.31%
Energy
5.44%
Industrials
3.53%
Technology
30.84%

Equity holdings

Average0P00006G1V.SICategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.44N/A
Price/Cash flow0.05N/A
Median market cap114,726.36N/A
3-year earnings growth23.23N/A

Bond holdings

Average0P00006G1V.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006G1V.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.60%
NVIDIA CorpNVDA6.04%
Meta Platforms Inc Class AMETA4.50%
Netflix IncNFLX3.71%
Abbott LaboratoriesABT2.93%
Broadcom IncAVGO2.89%
Cencora IncCOR2.78%
Compass Group PLCCPG.L2.64%
Haleon PLCHLN.L2.62%
PT Bank Mandiri (Persero) TbkBMRI.JK2.62%