Singapore markets closed
Straits Times Index
3,292.93 -3.96 (-0.12%) Nikkei
38,236.07 -37.98 (-0.10%) Hang Seng
18,475.92 +268.79 (+1.48%) FTSE 100
8,213.49 +41.34 (+0.51%) Bitcoin USD
63,535.12 +1,983.00 (+3.22%) CMC Crypto 200
1,359.39 +82.41 (+6.45%)
Wellington Emerg Mkt Devpmt SGD T Ac (0P0001KKYR.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
At close: 04:00AM SGT
Overall portfolio composition (%)
Cash1.08%
Stocks98.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001KKYR.SI
Basic materials1.10%
Consumer cyclical7.96%
Financial services19.36%
Property1.49%
Consumer defensive3.58%
Healthcare11.97%
Utilities12.70%
Communication services8.28%
Energy1.77%
Industrials11.40%
Technology20.38%
Equity holdings
Average0P0001KKYR.SICategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.61N/A
Price/Cash flow0.09N/A
Median market cap17,276.3N/A
3-year earnings growth16.96N/A
Bond holdings
Average0P0001KKYR.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001KKYR.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (19.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Companhia De Saneamento Basico Do Estado De Sao Paulo | SBSP3.SA | 2.65% |
| Laureate Education Inc Shs | LAUR | 2.27% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.18% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 2.07% |
| Flat Glass Group Co Ltd Shs -H- Reg S | 6865.HK | 2.06% |
| Kaspi.kz JSC ADS | KSPI | 1.69% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP.NS | 1.68% |
| Tencent Holdings Ltd | 0700.HK | 1.68% |
| China Longyuan Power Group Corp Ltd Class H | 00916 | 1.64% |
| ENN Energy Holdings Ltd | 2688.HK | 1.62% |
© 2024 Yahoo. All rights reserved.