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AIA Emerg Mkts Equity (0P000090O8.SI)

SES - SES Delayed price. Currency in SGD
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1.3360-0.0040 (-0.30%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash-0.05%
Stocks98.45%
Bonds0.00%
Others1.60%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000090O8.SI
Basic materials
2.58%
Consumer cyclical
16.10%
Financial services
30.33%
Property
3.70%
Consumer defensive
4.93%
Healthcare
1.63%
Utilities
0.43%
Communication services
3.33%
Energy
9.64%
Industrials
6.35%
Technology
20.97%

Equity holdings

Average0P000090O8.SICategory average
Price/Earnings0.08N/A
Price/book0.58N/A
Price/sales0.8N/A
Price/Cash flow0.13N/A
Median market cap21,983N/A
3-year earnings growth18.32N/A

Bond holdings

Average0P000090O8.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000090O8.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A