Singapore markets closed
Straits Times Index
3,285.97 -7.16 (-0.22%) S&P 500
5,071.63 +1.08 (+0.02%) Dow
38,460.92 -42.77 (-0.11%) Nasdaq
15,712.75 +16.11 (+0.10%) Bitcoin USD
64,075.75 -2,428.79 (-3.65%) CMC Crypto 200
1,364.47 -18.10 (-1.31%)
Harding Loevner Global Equity SGD M (0P00017MKC.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
At close: 04:00AM SGT
Overall portfolio composition (%)
Cash3.59%
Stocks96.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017MKC.SI
Basic materials1.13%
Consumer cyclical5.71%
Financial services8.04%
Property1.63%
Consumer defensive3.28%
Healthcare23.91%
Utilities0.00%
Communication services12.14%
Energy1.91%
Industrials18.52%
Technology23.73%
Equity holdings
Average0P00017MKC.SICategory average
Price/Earnings0.04N/A
Price/book0.19N/A
Price/sales0.25N/A
Price/Cash flow0.05N/A
Median market cap132,290.56N/A
3-year earnings growth19.91N/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 (32.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 4.14% |
| Schneider Electric SE | SU.PA | 4.03% |
| Vertex Pharmaceuticals Inc | VRTX | 4.00% |
| Meta Platforms Inc Class A | META | 3.43% |
| Amazon.com Inc | AMZN | 3.28% |
| Thermo Fisher Scientific Inc | TMO | 2.90% |
| Deere & Co | DE | 2.83% |
| Microsoft Corp | MSFT | 2.64% |
| AMETEK Inc | AME | 2.53% |
| Danaher Corp | DHR | 2.51% |
© 2024 Yahoo. All rights reserved.