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Prusik Asian Equity Income Z SGD Hdg (0P0000W4L1.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash0.37%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000W4L1.SI
Basic materials1.00%
Consumer cyclical0.00%
Financial services22.92%
Property10.93%
Consumer defensive15.25%
Healthcare0.00%
Utilities5.04%
Communication services9.93%
Energy9.49%
Industrials19.93%
Technology5.50%
Equity holdings
Average0P0000W4L1.SICategory average
Price/Earnings0.13N/A
Price/book1.51N/A
Price/sales1.34N/A
Price/Cash flow0.29N/A
Median market cap12,358.06N/A
3-year earnings growth5.21N/A
Bond holdings
Average0P0000W4L1.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000W4L1.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CK Hutchison Holdings Ltd | 0001.HK | 5.17% |
| Santos Ltd | STO.AX | 4.99% |
| AIA Group Ltd | 1299.HK | 4.97% |
| Jardine Matheson Holdings Ltd | J36.SI | 4.69% |
| Woodside Energy Group Ltd | WDS.AX | 4.46% |
| LG Corp | 003550.KS | 4.29% |
| SK Telecom Co Ltd | 017670.KS | 4.28% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 4.11% |
| CK Asset Holdings Ltd | 1113.HK | 3.75% |
| HSBC Holdings PLC | HSBA.L | 3.62% |
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