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Wellington Emerging Market Development Fund T SGD Unhedged (0P0001KKYR.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash2.73%
Stocks96.78%
Bonds0.00%
Others0.49%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001KKYR.SI
Basic materials1.42%
Consumer cyclical9.47%
Financial services17.67%
Property0.65%
Consumer defensive5.32%
Healthcare5.67%
Utilities9.15%
Communication services6.60%
Energy1.35%
Industrials8.08%
Technology15.37%
Equity holdings
Average0P0001KKYR.SICategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.49N/A
Price/Cash flow0.1N/A
Median market cap13,809.88N/A
3-year earnings growth21.81N/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
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