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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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16.43+0.08 (+0.49%)
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 materials
9.15%
Consumer cyclical
13.32%
Financial services
21.26%
Property
3.59%
Consumer defensive
4.80%
Healthcare
2.38%
Utilities
1.85%
Communication services
8.59%
Energy
5.69%
Industrials
4.09%
Technology
20.18%

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
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.66%
Samsung Electronics Co Ltd005930.KS3.92%
Tencent Holdings Ltd007003.31%
Alibaba Group Holding Ltd ADRBABA1.60%
Alibaba Group Holding Ltd Ordinary Shares099881.35%
PJSC Lukoil ADRLKOD1.14%
Samsung Electronics Co Ltd Participating Preferred005935.KS1.03%
Meituan036901.02%
SK Hynix Inc000660.KS1.02%
Naspers Ltd Class NNPN.JO0.99%