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FSSA Regional India Fund Class A Acc (0P00006OI0.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash6.61%
Stocks93.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006OI0.SI
Basic materials6.57%
Consumer cyclical17.92%
Financial services26.53%
Property1.49%
Consumer defensive14.38%
Healthcare4.73%
Utilities4.31%
Communication services0.00%
Energy2.17%
Industrials9.12%
Technology12.78%
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
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