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Wellington Enduring Assets Fund T Unhedged SGD Acc (0P0001KKYT.SI)

SES - SES Delayed Price. Currency in SGD
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11.48-0.09 (-0.76%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash2.47%
Stocks97.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KKYT.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
2.95%
Property
6.71%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
54.80%
Communication services
14.95%
Energy
9.34%
Industrials
12.50%
Technology
0.00%

Equity holdings

Average0P0001KKYT.SICategory average
Price/Earnings17.7319.31
Price/book1.81.99
Price/sales1.72.14
Price/Cash flow8.227.94
Median market cap38,769.8114,376.68
3-year earnings growth-3.768.27

Bond holdings

Average0P0001KKYT.SICategory average
MaturityN/AN/A
DurationN/A1.71
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KKYT.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (38.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
China Longyuan Power Group Corp Ltd Class H009165.03%
Comcast Corp Class ACMCSA4.13%
Engie SAENGI.PA3.88%
Vinci SADG.PA3.78%
Cellnex Telecom SACLNX.BC3.66%
Charter Communications Inc ACHTR3.64%
Canadian National Railway CoCNR.TO3.57%
Exelon CorpEXC3.53%
Iberdrola SAIBE.BC3.50%
American Electric Power Co IncAEP3.47%