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Harding Loevner Global Equity Fund SGD Class M (0P00017MKC.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash4.57%
Stocks95.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017MKC.SI
Basic materials5.60%
Consumer cyclical8.59%
Financial services20.38%
Property20.38%
Consumer defensive4.80%
Healthcare19.60%
Utilities0.00%
Communication services9.32%
Energy2.83%
Industrials10.60%
Technology13.70%
Equity holdings
Average0P00017MKC.SICategory average
Price/Earnings0.03N/A
Price/book0.27N/A
Price/sales0.25N/A
Price/Cash flow0.05N/A
Median market cap64,025.69N/A
3-year earnings growth14.19N/A
Bond holdings
Average0P00017MKC.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017MKC.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 23 holdings (58.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| 01299 | 01299 | 2.69% |
| GOOGL | GOOGL | 2.86% |
| AMZN | AMZN | 2.44% |
| BKNG | BKNG | 2.72% |
| EL | EL | 2.65% |
| FFIV | FFIV | 2.35% |
| FRC | FRC | 2.74% |
| LONN | LONN | 2.23% |
| MTHRF | MTHRF | 2.68% |
| MA | MA | 2.30% |
| NPN | NPN | 2.51% |
| NKE | NKE | 2.42% |
| NVDA | NVDA | 2.07% |
| PYPL | PYPL | 3.98% |
| ROP | ROP | 2.65% |
| SLB | SLB | 1.98% |
| SHP | SHP | 1.90% |
| SIVB | SIVB | 2.50% |
| SY1 | SY1 | 2.27% |
| 6869 | 6869 | 2.79% |
| BKNG | BKNG | 2.24% |
| VRSK | VRSK | 2.27% |
| VRTX | VRTX | 2.92% |
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