Singapore markets open in 4 hours 30 minutes
Straits Times Index
3,287.75 -5.38 (-0.16%) S&P 500
5,048.42 -23.21 (-0.46%) Dow
38,085.80 -375.12 (-0.98%) Nasdaq
15,611.76 -100.99 (-0.64%) Bitcoin USD
64,702.84 +991.42 (+1.56%) CMC Crypto 200
1,393.12 +10.55 (+0.76%)
PineBridge Asia exJapan SmCap Eq A5 (0P00018YBU.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
At close: 04:00AM SGT
Overall portfolio composition (%)
Cash4.62%
Stocks95.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00018YBU.SI
Basic materials11.33%
Consumer cyclical8.57%
Financial services10.09%
Property3.81%
Consumer defensive5.05%
Healthcare1.91%
Utilities0.60%
Communication services3.76%
Energy0.00%
Industrials33.04%
Technology21.84%
Equity holdings
Average0P00018YBU.SICategory average
Price/Earnings0.06N/A
Price/book0.52N/A
Price/sales0.65N/A
Price/Cash flow0.09N/A
Median market cap4,143.68N/A
3-year earnings growth22.32N/A
Bond holdings
Average0P00018YBU.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018YBU.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alchip Technologies Ltd | 3661.TW | 4.72% |
| Shree Cement Ltd | SHREECEM.BO | 4.38% |
| Sembcorp Industries Ltd | U96.SI | 4.32% |
| Bank of Baroda | BANKBARODA.BO | 3.99% |
| Voltronic Power Technology Corp | 6409.TW | 3.80% |
| Sinbon Electronics Co Ltd | 3023.TW | 3.67% |
| Cyient Ltd | CYIENT.NS | 3.19% |
| Chicony Power Technology Co Ltd | 6412.TW | 3.09% |
| Sieyuan Electric Co Ltd Class A | 002028.SZ | 2.32% |
| Nanya Technology Corp | 2408.TW | 1.86% |
© 2024 Yahoo. All rights reserved.