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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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8.97-0.01 (-0.12%)
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 materials
1.42%
Consumer cyclical
9.47%
Financial services
17.67%
Property
0.65%
Consumer defensive
5.32%
Healthcare
5.67%
Utilities
9.15%
Communication services
6.60%
Energy
1.35%
Industrials
8.08%
Technology
15.37%

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

Top 10 holdings (16.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
01299012991.51%
BHARTIARTLBHARTIARTL1.73%
00916009161.89%
SBSP3SBSP31.64%
02688026881.63%
BBRIBBRI2.00%
TLKMTLKM1.48%
0064000064001.83%
00700007001.45%
00968009681.51%