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FSSA Asian Eq Plus I SGDH N Acc (0P0001J2UF.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash0.25%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001J2UF.SI
Basic materials1.00%
Consumer cyclical10.75%
Financial services26.99%
Property1.48%
Consumer defensive10.45%
Healthcare10.66%
Utilities1.38%
Communication services5.86%
Energy0.00%
Industrials4.99%
Technology26.44%
Equity holdings
Average0P0001J2UF.SICategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.5N/A
Price/Cash flow0.09N/A
Median market cap55,045.46N/A
3-year earnings growth15.87N/A
Bond holdings
Average0P0001J2UF.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001J2UF.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 8.47% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.38% |
| Midea Group Co Ltd Class A | 000333.SZ | 5.15% |
| Tencent Holdings Ltd | 0700.HK | 4.76% |
| ICICI Bank Ltd | ICICIBANK.NS | 4.11% |
| CSL Ltd | CSL.AX | 3.99% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 3.71% |
| Tata Consultancy Services Ltd | TCS.NS | 3.44% |
| China Mengniu Dairy Co Ltd | 2319.HK | 3.35% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 3.22% |
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