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Nikko AM ASEAN Equity SGD A (0P000171GQ.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash4.02%
Stocks96.00%
Bonds0.00%
Others-0.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000171GQ.SI
Basic materials2.57%
Consumer cyclical17.17%
Financial services27.50%
Property4.80%
Consumer defensive3.35%
Healthcare2.75%
Utilities5.56%
Communication services0.00%
Energy8.95%
Industrials13.02%
Technology14.33%
Equity holdings
Average0P000171GQ.SICategory average
Price/Earnings0.16N/A
Price/book0.58N/A
Price/sales0.84N/A
Price/Cash flow0.12N/A
Median market cap4,779.01N/A
3-year earnings growth29.03N/A
Bond holdings
Average0P000171GQ.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000171GQ.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DBS Group Holdings Ltd | D05.SI | 6.78% |
| United Overseas Bank Ltd | U11.SI | 4.92% |
| PT Bank Central Asia Tbk | BBCA.JK | 4.60% |
| Sembcorp Industries Ltd | U96.SI | 4.13% |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | BBNI.JK | 4.11% |
| Sea Ltd ADR | SE | 3.84% |
| Gamuda Bhd | 5398.KL | 3.28% |
| Inari Amertron Bhd | 0166.KL | 3.16% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 3.02% |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | BCP-R | 2.98% |
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