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Nikko AM ASEAN Equity SGD A (0P000171GQ.SI)

SES - SES Delayed price. Currency in SGD
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1.3040+0.0130 (+1.01%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash5.96%
Stocks94.07%
Bonds0.00%
Others-0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000171GQ.SI
Basic materials
4.57%
Consumer cyclical
17.43%
Financial services
25.31%
Property
3.62%
Consumer defensive
3.39%
Healthcare
4.68%
Utilities
5.76%
Communication services
0.00%
Energy
9.53%
Industrials
12.08%
Technology
13.63%

Equity holdings

Average0P000171GQ.SICategory average
Price/Earnings0.16N/A
Price/book0.59N/A
Price/sales0.86N/A
Price/Cash flow0.13N/A
Median market cap4,742.55N/A
3-year earnings growth26.52N/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 (42.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
DBS Group Holdings LtdD05.SI7.26%
Sea Ltd ADRSE5.41%
United Overseas Bank LtdU11.SI5.12%
PT Bank Central Asia TbkBBCA.JK4.43%
Sembcorp Industries LtdU96.SI4.12%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R3.55%
Bangchak Corp PCL Units Non-Voting Depository ReceiptBCP-R3.52%
Gamuda Bhd5398.KL2.99%
UMS Holdings Ltd558.SI2.96%
YTL Power International Bhd6742.KL2.76%