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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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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 materials1.36%
Consumer cyclical13.49%
Financial services24.89%
Property2.11%
Consumer defensive13.84%
Healthcare9.00%
Utilities2.20%
Communication services6.84%
Energy0.00%
Industrials5.06%
Technology18.60%
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| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.63% |
| Tencent Holdings Ltd | 00700 | 4.71% |
| HDFC Bank Ltd | HDFCBANK.B | 4.52% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 4.51% |
| CSL Ltd | CSL.AX | 3.10% |
| NAVER Corp | 035420.KS | 3.03% |
| Midea Group Co Ltd Class A | 000333 | 2.81% |
| Tata Consultancy Services Ltd | TCS.BO | 2.68% |
| Housing Development Finance Corp Ltd | HDFC.BO | 2.50% |
| ResMed Inc DR | RMD | 2.49% |
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