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SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Singapore $ Institutional Class (0P0001BP9S.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash5.18%
Stocks94.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BP9S.SI
Basic materials9.15%
Consumer cyclical13.32%
Financial services21.26%
Property3.59%
Consumer defensive4.80%
Healthcare2.38%
Utilities1.85%
Communication services8.59%
Energy5.69%
Industrials4.09%
Technology20.18%
Equity holdings
Average0P0001BP9S.SICategory average
Price/Earnings15.5312.5
Price/book1.891.66
Price/sales1.361.4
Price/Cash flow9.634.39
Median market cap35,327.124,885.41
3-year earnings growth8.669.46
Bond holdings
Average0P0001BP9S.SICategory average
MaturityN/A0.99
DurationN/A0.72
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BP9S.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (21.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.66% |
| Samsung Electronics Co Ltd | 005930.KS | 3.92% |
| Tencent Holdings Ltd | 00700 | 3.31% |
| Alibaba Group Holding Ltd ADR | BABA | 1.60% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 1.35% |
| PJSC Lukoil ADR | LKOD | 1.14% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 1.03% |
| Meituan | 03690 | 1.02% |
| SK Hynix Inc | 000660.KS | 1.02% |
| Naspers Ltd Class N | NPN.JO | 0.99% |
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