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United Japan Small And Mid Cap Fund (0P00014AIN.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash3.17%
Stocks96.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00014AIN.SI
Basic materials3.71%
Consumer cyclical14.74%
Financial services1.13%
Property0.00%
Consumer defensive0.00%
Healthcare6.33%
Utilities1.33%
Communication services0.76%
Energy0.00%
Industrials41.33%
Technology30.66%
Equity holdings
Average0P00014AIN.SICategory average
Price/Earnings0.07N/A
Price/book0.68N/A
Price/sales1.1N/A
Price/Cash flow0.09N/A
Median market cap741.63N/A
3-year earnings growth16.13N/A
Bond holdings
Average0P00014AIN.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00014AIN.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JBCC Holdings Inc | 9889.T | 1.77% |
| Future Corp | 4722.T | 1.74% |
| Meitec Group Holdings Inc | 9744.T | 1.54% |
| Bellsystem24 Holdings Inc | 6183.T | 1.54% |
| Open Up Group Inc | 2154.T | 1.54% |
| Seiren Co Ltd | 3569.T | 1.52% |
| Relo Group Inc | 8876.T | 1.48% |
| Star Micronics Co Ltd | 7718.T | 1.44% |
| NEC Networks & System Integration Corp | 1973.T | 1.41% |
| Fukoku Co Ltd | 5185.T | 1.34% |
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