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LionGlobal Japan Growth SGD HDG Class A (0P00012NB2.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash4.64%
Stocks95.30%
Bonds0.00%
Others0.07%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00012NB2.SI
Basic materials5.18%
Consumer cyclical15.85%
Financial services12.79%
Property3.74%
Consumer defensive7.00%
Healthcare8.41%
Utilities0.80%
Communication services4.85%
Energy0.28%
Industrials24.69%
Technology16.41%
Equity holdings
Average0P00012NB2.SICategory average
Price/Earnings0.07N/A
Price/book0.72N/A
Price/sales0.99N/A
Price/Cash flow0.1N/A
Median market cap22,260.07N/A
3-year earnings growth18.42N/A
Bond holdings
Average0P00012NB2.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00012NB2.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (17.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mizuho Financial Group Inc | 8411.T | 2.86% |
| Denso Corp | 6902.T | 2.18% |
| Keyence Corp | 6861.T | 1.87% |
| Hitachi Ltd | 6501.T | 1.85% |
| Oriental Land Co Ltd | 4661.T | 1.84% |
| ORIX Corp | 8591.T | 1.71% |
| Daiichi Sankyo Co Ltd | 4568.T | 1.69% |
| Recruit Holdings Co Ltd | 6098.T | 1.54% |
| Fuji Electric Co Ltd | 6504.T | 1.53% |
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