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FSSA Regional India Fund Class A Acc (0P00006OI0.SI)

SES - SES Delayed price. Currency in SGD
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13.48+0.03 (+0.22%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash6.61%
Stocks93.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006OI0.SI
Basic materials
6.57%
Consumer cyclical
17.92%
Financial services
26.53%
Property
1.49%
Consumer defensive
14.38%
Healthcare
4.73%
Utilities
4.31%
Communication services
0.00%
Energy
2.17%
Industrials
9.12%
Technology
12.78%

Equity holdings

Average0P00006OI0.SICategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.32N/A
Price/Cash flow0.05N/A
Median market cap14,926.26N/A
3-year earnings growth19.13N/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