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Prusik Asia D SGD (0P0000N99R.SI)

SES - SES Delayed price. Currency in SGD
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497.130.00 (0.00%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash3.34%
Stocks96.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000N99R.SI
Basic materials
0.00%
Consumer cyclical
7.16%
Financial services
30.47%
Property
2.00%
Consumer defensive
14.19%
Healthcare
14.98%
Utilities
2.28%
Communication services
9.41%
Energy
0.00%
Industrials
7.51%
Technology
12.01%

Equity holdings

Average0P0000N99R.SICategory average
Price/Earnings0.05N/A
Price/book0.43N/A
Price/sales0.33N/A
Price/Cash flow0.06N/A
Median market cap28,227.11N/A
3-year earnings growth12.44N/A

Bond holdings

Average0P0000N99R.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000N99R.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS4.74%
Marico Ltd Shs DematerialsedMARICO.BO4.69%
DBS Group Holdings LtdD05.SI4.41%
CSL LtdCSL.AX4.30%
AIA Group Ltd1299.HK4.21%
LG Corp003550.KS3.94%
Keppel Corp LtdBN4.SI3.91%
Far EasTone Telecommunications Co Ltd4904.TW3.83%
Bharti Airtel LtdBHARTIARTL.NS3.27%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK3.19%