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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 (%)
Cash3.66%
Stocks96.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00014AIN.SI
Basic materials3.68%
Consumer cyclical15.22%
Financial services1.10%
Property0.00%
Consumer defensive0.00%
Healthcare6.07%
Utilities1.67%
Communication services0.84%
Energy0.00%
Industrials41.76%
Technology29.67%
Equity holdings
Average0P00014AIN.SICategory average
Price/Earnings0.07N/A
Price/book0.65N/A
Price/sales1.06N/A
Price/Cash flow0.09N/A
Median market cap785.15N/A
3-year earnings growth16.14N/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 (15.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JBCC Holdings Inc | 9889.T | 1.86% |
| West Holdings Corp | 1407.T | 1.61% |
| Bellsystem24 Holdings Inc | 6183.T | 1.60% |
| Meitec Corp | 9744.T | 1.57% |
| NEC Networks & System Integration Corp | 1973.T | 1.52% |
| Star Micronics Co Ltd | 7718.T | 1.52% |
| Okamura Corp | 7994.T | 1.51% |
| Seiren Co Ltd | 3569.T | 1.49% |
| Future Corp | 4722.T | 1.49% |
| Daifuku Co Ltd | 6383.T | 1.48% |
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