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Dimensional EM LrgCap Core Eq SGD Acc (0P0001AF7Z.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash0.30%
Stocks99.68%
Bonds0.00%
Others0.01%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001AF7Z.SI
Basic materials10.44%
Consumer cyclical9.22%
Financial services22.24%
Property1.61%
Consumer defensive4.64%
Healthcare2.95%
Utilities1.53%
Communication services7.04%
Energy9.61%
Industrials7.82%
Technology22.90%
Equity holdings
Average0P0001AF7Z.SICategory average
Price/Earnings0.09N/A
Price/book0.77N/A
Price/sales1.11N/A
Price/Cash flow0.17N/A
Median market cap25,856.63N/A
3-year earnings growth22.65N/A
Bond holdings
Average0P0001AF7Z.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001AF7Z.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (25.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI India ETF USD Acc | NDIA.L | 9.54% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.66% |
| Samsung Electronics Co Ltd | 005930.KS | 2.90% |
| Tencent Holdings Ltd | 0700.HK | 1.92% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.91% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.47% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 1.29% |
| ICICI Bank Ltd ADR | IBN | 1.20% |
| China Construction Bank Corp Class H | 00939 | 1.04% |
| Vale SA | VALE3.SA | 0.93% |
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