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BNY Mellon Jpn Sm Cp Eq Foc SGD H Acc H (0P00018JZT.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash3.03%
Stocks96.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00018JZT.SI
Basic materials12.49%
Consumer cyclical6.58%
Financial services16.06%
Property0.00%
Consumer defensive4.78%
Healthcare4.38%
Utilities3.20%
Communication services16.66%
Energy0.00%
Industrials20.24%
Technology15.62%
Equity holdings
Average0P00018JZT.SICategory average
Price/Earnings0.05N/A
Price/book0.52N/A
Price/sales0.79N/A
Price/Cash flow0.08N/A
Median market cap113,911.92N/A
3-year earnings growth17.82N/A
Bond holdings
Average0P00018JZT.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018JZT.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ULVAC Inc | 6728.T | 5.43% |
| Premium Group Co Ltd Ordinary Shares | 7199.T | 5.28% |
| Rakuten Bank Ltd | 5838.T | 4.96% |
| Techmatrix Corp | 3762.T | 4.91% |
| Vector Inc | 6058.T | 4.80% |
| Vision Inc | 9416.T | 4.64% |
| Insource Co Ltd | 6200.T | 4.63% |
| Sakata Inx Corp | 4633.T | 4.62% |
| m-up holdings Inc | 3661.T | 4.50% |
| Adeka Corp | 4401.T | 4.05% |
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