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Harding Loevner Global Equity SGD M (0P00017MKC.SI)

SES - SES Delayed Price. Currency in SGD
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1.6790-0.0060 (-0.36%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash3.22%
Stocks96.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017MKC.SI
Basic materials
1.17%
Consumer cyclical
5.81%
Financial services
10.13%
Property
1.69%
Consumer defensive
4.35%
Healthcare
22.09%
Utilities
0.00%
Communication services
10.90%
Energy
1.53%
Industrials
16.94%
Technology
25.39%

Equity holdings

Average0P00017MKC.SICategory average
Price/Earnings0.03N/A
Price/book0.19N/A
Price/sales0.23N/A
Price/Cash flow0.04N/A
Median market cap126,219.06N/A
3-year earnings growth19.02N/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 10 holdings (31.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schneider Electric SESU.PA4.17%
Vertex Pharmaceuticals IncVRTX3.82%
Alphabet Inc Class AGOOGL3.57%
Amazon.com IncAMZN3.15%
Meta Platforms Inc Class AMETA3.08%
Deere & CoDE2.87%
PT Bank Central Asia TbkBBCA.JK2.69%
AMETEK IncAME2.68%
Microsoft CorpMSFT2.67%
Danaher CorpDHR2.29%