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Dimensional Pac Basin Sm Comp SGD Acc (0P0001EF2T.SI)

SES - SES Delayed price. Currency in SGD
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24.61+0.22 (+0.90%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.34%
Stocks99.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001EF2T.SI
Basic materials
12.58%
Consumer cyclical
15.94%
Financial services
9.09%
Property
3.40%
Consumer defensive
6.45%
Healthcare
6.62%
Utilities
1.14%
Communication services
3.00%
Energy
1.71%
Industrials
23.26%
Technology
16.81%

Equity holdings

Average0P0001EF2T.SICategory average
Price/Earnings0.07N/A
Price/book0.92N/A
Price/sales1.47N/A
Price/Cash flow0.14N/A
Median market cap809.74N/A
3-year earnings growth14.4N/A

Bond holdings

Average0P0001EF2T.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001EF2T.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (2.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
CSR LtdCSR.AX0.31%
ASMPT Ltd0522.HK0.30%
Paladin Energy LtdPDN.AX0.27%
Sandfire Resources LtdSFR.AX0.27%
Metcash LtdMTS.AX0.27%
Samsonite International SA1910.HK0.26%
Bank of Queensland LtdBOQ.AX0.26%
Reliance Worldwide Corp LtdRWC.AX0.25%
Technology One LtdTNE.AX0.24%
Flight Centre Travel Group LtdFLT.AX0.23%