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UBS Global Emerging Mkts Opp P SGD (0P0000NDJ4.SI)

SES - SES Delayed price. Currency in SGD
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133.83-0.19 (-0.14%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.10%
Stocks96.46%
Bonds0.00%
Others0.00%
Preferred2.44%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000NDJ4.SI
Basic materials
5.20%
Consumer cyclical
13.62%
Financial services
26.79%
Property
0.00%
Consumer defensive
6.20%
Healthcare
1.59%
Utilities
0.00%
Communication services
9.15%
Energy
10.19%
Industrials
0.00%
Technology
27.27%

Equity holdings

Average0P0000NDJ4.SICategory average
Price/Earnings0.08N/A
Price/book0.47N/A
Price/sales0.46N/A
Price/Cash flow0.12N/A
Median market cap80,019.2N/A
3-year earnings growth26.09N/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 (53.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.91%
Samsung Electronics Co Ltd005930.KS7.76%
Reliance Industries LtdRELIANCE.NS5.76%
Tencent Holdings Ltd0700.HK5.37%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX4.85%
PDD Holdings Inc ADRPDD4.65%
Kweichow Moutai Co Ltd Class A600519.SS4.30%
HDFC Bank LtdHDFCBANK.NS3.92%
PT Bank Central Asia TbkBBCA.JK3.58%
Axis Bank LtdAXISBANK.BO3.53%