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Maple-Brown Abbott Asia Pacific-Ex Japan Fund Institutional SGD (0P00017IBQ.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash1.35%
Stocks98.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017IBQ.SI
Basic materials6.51%
Consumer cyclical11.42%
Financial services22.36%
Property1.35%
Consumer defensive5.86%
Healthcare2.01%
Utilities0.00%
Communication services10.72%
Energy10.41%
Industrials9.97%
Technology19.39%
Equity holdings
Average0P00017IBQ.SICategory average
Price/Earnings12.3413.8
Price/book0.921.53
Price/sales0.671.64
Price/Cash flow5.234.16
Median market cap20,317.4822,431.58
3-year earnings growth9.752.39
Bond holdings
Average0P00017IBQ.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017IBQ.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (29.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 6.64% |
| Samsung Electronics Co Ltd GDR | SMSN.KS | 3.56% |
| BHP Group Ltd | BHP.AX | 3.01% |
| Baidu Inc ADR | BIDU | 2.52% |
| NetEase Inc ADR | NTES | 2.52% |
| Samsung Electronics Co Ltd GDR 144A | SMSD.KS | 2.51% |
| Health and Happiness (H&H) International Holdings Ltd | 01112.HK | 2.40% |
| Housing Development Finance Corp Ltd | HDFC.BO | 2.26% |
| Haier Electronics Group Co Ltd | N/A | 2.24% |
| Tencent Holdings Ltd | 00700 | 2.22% |
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