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Prusik Asian Equity Income Z SGD Hdg (0P0000W4L1.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash1.70%
Stocks98.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000W4L1.SI
Basic materials1.01%
Consumer cyclical0.00%
Financial services21.88%
Property11.60%
Consumer defensive15.33%
Healthcare0.00%
Utilities3.39%
Communication services10.25%
Energy9.84%
Industrials20.76%
Technology5.95%
Equity holdings
Average0P0000W4L1.SICategory average
Price/Earnings0.12N/A
Price/book1.48N/A
Price/sales1.3N/A
Price/Cash flow0.28N/A
Median market cap12,988.53N/A
3-year earnings growth5.65N/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 (45.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CK Hutchison Holdings Ltd | 0001.HK | 5.25% |
| Jardine Matheson Holdings Ltd | J36.SI | 5.22% |
| Santos Ltd | STO.AX | 5.03% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 4.92% |
| Woodside Energy Group Ltd | WDS.AX | 4.65% |
| LG Corp | 003550.KS | 4.48% |
| CK Asset Holdings Ltd | 1113.HK | 4.48% |
| SK Telecom Co Ltd | 017670.KS | 4.35% |
| HSBC Holdings PLC | HSBA.L | 3.81% |
| AIA Group Ltd | 1299.HK | 3.73% |
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