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Emerging World SGD Institutional (0P0000VNW9.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash2.66%
Stocks75.48%
Bonds-0.10%
Others21.61%
Preferred0.22%
Convertible0.13%
Sector weightings (%)
Sector(s)0P0000VNW9.SI
Basic materials4.42%
Consumer cyclical8.81%
Financial services17.79%
Property2.19%
Consumer defensive7.39%
Healthcare3.92%
Utilities2.39%
Communication services8.48%
Energy2.32%
Industrials16.57%
Technology25.73%
Equity holdings
Average0P0000VNW9.SICategory average
Price/Earnings0.06N/A
Price/book0.54N/A
Price/sales0.58N/A
Price/Cash flow0.09N/A
Median market cap19,709.65N/A
3-year earnings growth19.12N/A
Bond holdings
Average0P0000VNW9.SICategory average
MaturityN/AN/A
Duration3.43N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000VNW9.SI
US government0.03%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (45.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Fund | TWN | 6.34% |
| JPMorgan Emerging Markets Ord | JMG.L | 6.13% |
| Asia Dragon Ord | DGN.L | 5.98% |
| Fidelity China Special Ord | FCSS.L | 5.28% |
| JPMorgan Indian Ord | JII.L | 4.85% |
| Schroder AsiaPacific Ord | SDP.L | 4.68% |
| abrdn Emerging Markets Equity Inc | AEF | 4.43% |
| abrdn Asia Focus plc | AAS.L | 3.97% |
| Utilico Emerging Markets Ord | UEM.L | 3.94% |
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