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Wellington Emerg Mkt Devpmt SGD T Ac (0P0001KKYR.SI)

SES - SES Delayed price. Currency in SGD
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9.58-0.05 (-0.50%)
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 materials
1.10%
Consumer cyclical
7.96%
Financial services
19.36%
Property
1.49%
Consumer defensive
3.58%
Healthcare
11.97%
Utilities
12.70%
Communication services
8.28%
Energy
1.77%
Industrials
11.40%
Technology
20.38%

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
NameSymbol% assets
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3.SA2.65%
Laureate Education Inc ShsLAUR2.27%
Bharti Airtel LtdBHARTIARTL.NS2.18%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK2.07%
Flat Glass Group Co Ltd Shs -H- Reg S6865.HK2.06%
Kaspi.kz JSC ADSKSPI1.69%
Apollo Hospitals Enterprise LtdAPOLLOHOSP.NS1.68%
Tencent Holdings Ltd0700.HK1.68%
China Longyuan Power Group Corp Ltd Class H009161.64%
ENN Energy Holdings Ltd2688.HK1.62%