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iFAST-NAM Singapore Equity Fund A (0P00006O8O.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash1.94%
Stocks98.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006O8O.SI
Basic materials4.24%
Consumer cyclical5.50%
Financial services41.07%
Property8.16%
Consumer defensive4.86%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials31.89%
Technology4.29%
Equity holdings
Average0P00006O8O.SICategory average
Price/Earnings0.09N/A
Price/book0.81N/A
Price/sales0.78N/A
Price/Cash flow0.14N/A
Median market cap11,135.19N/A
3-year earnings growth3.47N/A
Bond holdings
Average0P00006O8O.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006O8O.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (51.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| United Overseas Bank Ltd | U11.SI | 9.99% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 9.58% |
| Keppel Corp Ltd | BN4.SI | 6.22% |
| Sembcorp Industries Ltd | U96.SI | 5.64% |
| Yangzijiang Shipbuilding (Holdings) Ltd | BS6.SI | 5.04% |
| Seatrium Ltd | S51.SI | 4.42% |
| Genting Singapore Ltd | G13.SI | 4.20% |
| Jardine Matheson Holdings Ltd ADR | JMHLY | 3.23% |
| Keppel Infrastructure Trust | A7RU.SI | 2.92% |
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