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FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD (0P0001J2UF.SI)

SES - SES Delayed Price. Currency in SGD
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10.02+0.20 (+2.05%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash3.07%
Stocks96.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001J2UF.SI
Basic materials
1.36%
Consumer cyclical
13.49%
Financial services
24.89%
Property
2.11%
Consumer defensive
13.84%
Healthcare
9.00%
Utilities
2.20%
Communication services
6.84%
Energy
0.00%
Industrials
5.06%
Technology
18.60%

Equity holdings

Average0P0001J2UF.SICategory average
Price/Earnings19.117.86
Price/book3.341.61
Price/sales2.851.97
Price/Cash flow15.337.83
Median market cap55,324.069,204.22
3-year earnings growth13.61-13.82

Bond holdings

Average0P0001J2UF.SICategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001J2UF.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (36.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.63%
Tencent Holdings Ltd007004.71%
HDFC Bank LtdHDFCBANK.B4.52%
Samsung Electronics Co Ltd Participating Preferred005935.KS4.51%
CSL LtdCSL.AX3.10%
NAVER Corp035420.KS3.03%
Midea Group Co Ltd Class A0003332.81%
Tata Consultancy Services LtdTCS.BO2.68%
Housing Development Finance Corp LtdHDFC.BO2.50%
ResMed Inc DRRMD2.49%