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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%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash3.59%
Stocks96.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017MKC.SI
Basic materials
1.13%
Consumer cyclical
5.71%
Financial services
8.04%
Property
1.63%
Consumer defensive
3.28%
Healthcare
23.91%
Utilities
0.00%
Communication services
12.14%
Energy
1.91%
Industrials
18.52%
Technology
23.73%

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
NameSymbol% assets
Alphabet Inc Class AGOOGL4.14%
Schneider Electric SESU.PA4.03%
Vertex Pharmaceuticals IncVRTX4.00%
Meta Platforms Inc Class AMETA3.43%
Amazon.com IncAMZN3.28%
Thermo Fisher Scientific IncTMO2.90%
Deere & CoDE2.83%
Microsoft CorpMSFT2.64%
AMETEK IncAME2.53%
Danaher CorpDHR2.51%