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LionGlobal Vietnam S$ Class A (0P00008T0M.SI)

SES - SES Delayed price. Currency in SGD
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0.8820-0.0150 (-1.67%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash18.68%
Stocks81.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00008T0M.SI
Basic materials
13.20%
Consumer cyclical
7.98%
Financial services
16.30%
Property
13.05%
Consumer defensive
5.22%
Healthcare
1.85%
Utilities
0.77%
Communication services
0.00%
Energy
1.62%
Industrials
23.73%
Technology
16.28%

Equity holdings

Average0P00008T0M.SICategory average
Price/Earnings0.05N/A
Price/book0.5N/A
Price/sales0.73N/A
Price/Cash flow0.08N/A
Median market cap5,083.07N/A
3-year earnings growth6.6N/A

Bond holdings

Average0P00008T0M.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008T0M.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (51.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
FPT CorpFPT.VN9.06%
Hoa Phat Group JSCHPG.VN8.57%
Vingroup JSCVIC.VN6.73%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB.VN5.19%
Ma San Group CorpMSN.VN4.99%
Mobile World Investment CorpMWG.VN4.91%
SBS Securities JSCSBS4.51%
Digiworld CorpDGW.VN4.18%
Refrigeration Electrical Engineering CorpREE.VN3.45%