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Wellington Emerg Mkt Devpmt SGD T Ac (0P0001KKYR.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash0.97%
Stocks98.38%
Bonds0.00%
Others0.65%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001KKYR.SI
Basic materials1.61%
Consumer cyclical7.46%
Financial services26.45%
Property1.16%
Consumer defensive4.01%
Healthcare7.94%
Utilities12.38%
Communication services9.61%
Energy1.60%
Industrials8.54%
Technology19.23%
Equity holdings
Average0P0001KKYR.SICategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.56N/A
Price/Cash flow0.11N/A
Median market cap15,316.84N/A
3-year earnings growth18.57N/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 (18.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bharti Airtel Ltd | BHARTIARTL | 2.79% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI | 2.58% |
| Shriram Finance Ltd Shs Dematerialised | SHRIRAMFIN | 1.91% |
| ENN Energy Holdings Ltd | 02688 | 1.78% |
| Laureate Education Inc Shs | LAUR | 1.77% |
| AIA Group Ltd | 01299 | 1.75% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | SBSP3 | 1.70% |
| Tencent Holdings Ltd | 00700 | 1.65% |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | TLKM | 1.46% |
| Shenzhen Inovance Technology Co Ltd Class A | 300124 | 1.43% |
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