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FSSA Regional India Fund (0P00006OI0.SI)

SES - SES Delayed price. Currency in SGD
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15.05-0.01 (-0.08%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash3.77%
Stocks96.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006OI0.SI
Basic materials
6.60%
Consumer cyclical
16.19%
Financial services
31.13%
Property
2.48%
Consumer defensive
13.50%
Healthcare
4.84%
Utilities
3.00%
Communication services
0.00%
Energy
1.63%
Industrials
9.10%
Technology
11.53%

Equity holdings

Average0P00006OI0.SICategory average
Price/Earnings0.04N/A
Price/book0.2N/A
Price/sales0.28N/A
Price/Cash flow0.05N/A
Median market cap17,793.31N/A
3-year earnings growth21.82N/A

Bond holdings

Average0P00006OI0.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006OI0.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A