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iFAST-DWS India Equity Fund A (0P00006O8P.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash3.32%
Stocks96.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006O8P.SI
Basic materials6.78%
Consumer cyclical5.39%
Financial services40.10%
Property0.00%
Consumer defensive7.39%
Healthcare4.36%
Utilities0.00%
Communication services3.02%
Energy8.36%
Industrials9.41%
Technology15.18%
Equity holdings
Average0P00006O8P.SICategory average
Price/Earnings0.04N/A
Price/book0.29N/A
Price/sales0.33N/A
Price/Cash flow0.05N/A
Median market cap66,169.42N/A
3-year earnings growth26.31N/A
Bond holdings
Average0P00006O8P.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006O8P.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (41.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ICICI Bank Ltd | ICICIBANK.NS | 8.19% |
| Reliance Industries Ltd | RELIANCE.NS | 7.45% |
| HDFC Bank Ltd | HDFCBANK.NS | 7.11% |
| Infosys Ltd ADR | INFY | 6.30% |
| Bajaj Finance Ltd | BAJFINANCE.BO | 4.75% |
| Tata Consultancy Services Ltd | TCS.NS | 4.15% |
| HCL Technologies Ltd | HCLTECH.NS | 3.93% |
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