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SEI GMF Emerg Markets Eq SGD Instl Acc (0P0001BP9S.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash2.98%
Stocks97.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BP9S.SI
Basic materials3.92%
Consumer cyclical15.25%
Financial services21.81%
Property4.13%
Consumer defensive8.49%
Healthcare3.08%
Utilities1.16%
Communication services8.25%
Energy5.52%
Industrials6.12%
Technology22.27%
Equity holdings
Average0P0001BP9S.SICategory average
Price/Earnings0.09N/A
Price/book0.77N/A
Price/sales0.93N/A
Price/Cash flow0.15N/A
Median market cap22,956N/A
3-year earnings growth19.87N/A
Bond holdings
Average0P0001BP9S.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BP9S.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (20.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.57% |
| Samsung Electronics Co Ltd | 005930.KS | 4.01% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.28% |
| Tencent Holdings Ltd | 0700.HK | 1.75% |
| Kia Corp | 000270.KS | 1.20% |
| MediaTek Inc | 2454.TW | 1.15% |
| Emaar Properties PJSC | EMAAR.AE | 1.12% |
| NetEase Inc Ordinary Shares | 9999.HK | 1.03% |
| Vipshop Holdings Ltd ADR | VIPS | 0.94% |
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