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UBS Global Emerging Mkts Opp P SGD (0P0000NDJ4.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash2.79%
Stocks95.12%
Bonds0.00%
Others0.00%
Preferred2.09%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000NDJ4.SI
Basic materials5.52%
Consumer cyclical13.74%
Financial services25.55%
Property0.00%
Consumer defensive6.81%
Healthcare1.53%
Utilities0.00%
Communication services9.43%
Energy9.01%
Industrials0.00%
Technology28.41%
Equity holdings
Average0P0000NDJ4.SICategory average
Price/Earnings0.07N/A
Price/book0.49N/A
Price/sales0.46N/A
Price/Cash flow0.11N/A
Median market cap83,508.7N/A
3-year earnings growth20.54N/A
Bond holdings
Average0P0000NDJ4.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000NDJ4.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.50% |
| Samsung Electronics Co Ltd | 005930.KS | 8.08% |
| Tencent Holdings Ltd | 0700.HK | 5.68% |
| Reliance Industries Ltd | RELIANCE.NS | 5.03% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 4.68% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 4.27% |
| PDD Holdings Inc ADR | PDD | 3.96% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.64% |
| PT Bank Central Asia Tbk | BBCA.JK | 3.54% |
| SK Hynix Inc | 000660.KS | 3.26% |
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