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FSSA Asian Growth A Acc (0P00006OI6.SI)

SES - SES Delayed price. Currency in SGD
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3.0725+0.0439 (+1.45%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash0.17%
Stocks99.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006OI6.SI
Basic materials
4.08%
Consumer cyclical
10.22%
Financial services
23.34%
Property
1.06%
Consumer defensive
20.67%
Healthcare
1.51%
Utilities
0.00%
Communication services
7.28%
Energy
0.00%
Industrials
7.85%
Technology
23.99%

Equity holdings

Average0P00006OI6.SICategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.55N/A
Price/Cash flow0.09N/A
Median market cap45,494.88N/A
3-year earnings growth19.25N/A

Bond holdings

Average0P00006OI6.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006OI6.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A