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Singapore markets close in 3 hours 59 minutes
Straits Times Index
3,252.20
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(-0.32%)
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SEI Global Master Fund plc - The SEI U.K. Equity Fund SGD Hedged Institutional Distributing (0P0001BP96.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
13.63
+0.01
(+0.07%)
As of 04:00AM SGT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.27%
Stocks
95.95%
Bonds
0.00%
Others
0.78%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001BP96.SI
Basic materials
7.52%
Consumer cyclical
10.65%
Financial services
19.31%
Property
1.63%
Consumer defensive
13.39%
Healthcare
8.51%
Utilities
3.52%
Communication services
8.50%
Energy
5.57%
Industrials
12.25%
Technology
2.76%
Equity holdings
Average
0P0001BP96.SI
Category average
Price/Earnings
0.08
N/A
Price/book
0.72
N/A
Price/sales
1.08
N/A
Price/Cash flow
0.15
N/A
Median market cap
16,155.64
N/A
3-year earnings growth
9.12
N/A
Bond holdings
Average
0P0001BP96.SI
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001BP96.SI
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 9 holdings (24.68% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
AZN
AZN
2.22%
AV.
AV.
2.15%
BP.
BP.
4.04%
GSK
GSK
3.02%
IMB
IMB
3.25%
NWG
NWG
2.32%
RIO
RIO
2.22%
STAN
STAN
3.23%
ULVR
ULVR
2.23%
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