Singapore markets closed

Nikko AM Shenton Asia Pacific (0P00006G1W.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
1.3650+0.0060 (+0.44%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash4.08%
Stocks95.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G1W.SI
Basic materials
3.82%
Consumer cyclical
9.54%
Financial services
18.76%
Property
4.07%
Consumer defensive
2.17%
Healthcare
15.80%
Utilities
0.00%
Communication services
3.42%
Energy
5.90%
Industrials
8.53%
Technology
28.00%

Equity holdings

Average0P00006G1W.SICategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.45N/A
Price/Cash flow0.08N/A
Median market cap50,352N/A
3-year earnings growth17.5N/A

Bond holdings

Average0P00006G1W.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006G1W.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (9.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
CSL LtdCSL.AX2.87%
Pilbara Minerals LtdPLS.AX1.65%
QBE Insurance Group LtdQBE.AX1.15%
Macquarie Group LtdMQG.AX1.01%
Santos LtdSTO.AX0.96%
Johns Lyng Group Ltd Ordinary SharesJLG.AX0.88%
BHP Group LtdBHP.AX0.85%