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

SES - SES Delayed price. Currency in SGD
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9.10+0.09 (+0.98%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.59%
Stocks99.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KKYR.SI
Basic materials
0.70%
Consumer cyclical
8.63%
Financial services
22.88%
Property
1.48%
Consumer defensive
3.39%
Healthcare
11.48%
Utilities
12.21%
Communication services
8.05%
Energy
1.69%
Industrials
9.39%
Technology
20.09%

Equity holdings

Average0P0001KKYR.SICategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.68N/A
Price/Cash flow0.1N/A
Median market cap16,416.13N/A
3-year earnings growth20.02N/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 (18.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK2.28%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3.SA2.20%
Laureate Education Inc ShsLAUR2.10%
Bharti Airtel LtdBHARTIARTL.NS2.01%
Tim S.A.TIMS3.SA1.65%
ENN Energy Holdings Ltd2688.HK1.62%
Shriram Finance LtdSHRIRAMFIN.NS1.61%
Tencent Holdings Ltd0700.HK1.55%
Apollo Hospitals Enterprise LtdAPOLLOHOSP.NS1.53%
AIA Group Ltd1299.HK1.48%