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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 (%)
Cash2.71%
Stocks94.68%
Bonds0.00%
Others0.00%
Preferred2.61%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000NDJ4.SI
Basic materials4.64%
Consumer cyclical15.35%
Financial services25.62%
Property0.00%
Consumer defensive6.74%
Healthcare1.27%
Utilities0.00%
Communication services8.72%
Energy9.92%
Industrials0.00%
Technology27.73%
Equity holdings
Average0P0000NDJ4.SICategory average
Price/Earnings0.09N/A
Price/book0.49N/A
Price/sales0.48N/A
Price/Cash flow0.13N/A
Median market cap85,637.95N/A
3-year earnings growth24.08N/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 (48.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.51% |
| Samsung Electronics Co Ltd | 005930.KS | 8.45% |
| Reliance Industries Ltd | RELIANCE.NS | 4.69% |
| HDFC Bank Ltd | HDFCBANK.NS | 4.60% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 4.17% |
| PT Bank Central Asia Tbk | BBCA.JK | 4.13% |
| Tencent Holdings Ltd | 0700.HK | 3.90% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 3.52% |
| Naspers Ltd Class N | NPN.JO | 3.04% |
| Samsung SDI Co Ltd | 006400.KS | 2.96% |
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