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

SES - SES Delayed Price. Currency in SGD
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9.07-0.03 (-0.29%)
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 materials
1.61%
Consumer cyclical
7.46%
Financial services
26.45%
Property
1.16%
Consumer defensive
4.01%
Healthcare
7.94%
Utilities
12.38%
Communication services
9.61%
Energy
1.60%
Industrials
8.54%
Technology
19.23%

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
NameSymbol% assets
Bharti Airtel LtdBHARTIARTL2.79%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI2.58%
Shriram Finance Ltd Shs DematerialisedSHRIRAMFIN1.91%
ENN Energy Holdings Ltd026881.78%
Laureate Education Inc ShsLAUR1.77%
AIA Group Ltd012991.75%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP31.70%
Tencent Holdings Ltd007001.65%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-TLKM1.46%
Shenzhen Inovance Technology Co Ltd Class A3001241.43%