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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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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash1.91%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001KKYT.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services3.19%
Property8.86%
Consumer defensive0.00%
Healthcare0.00%
Utilities54.80%
Communication services10.03%
Energy10.41%
Industrials11.62%
Technology0.00%
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| Name | Symbol | % assets |
|---|---|---|
| China Longyuan Power Group Corp Ltd Class H | 00916 | 5.03% |
| Comcast Corp Class A | CMCSA | 4.13% |
| Engie SA | ENGI.PA | 3.88% |
| Vinci SA | DG.PA | 3.78% |
| Cellnex Telecom SA | CLNX.BC | 3.66% |
| Charter Communications Inc A | CHTR | 3.64% |
| Canadian National Railway Co | CNR.TO | 3.57% |
| Exelon Corp | EXC | 3.53% |
| Iberdrola SA | IBE.BC | 3.50% |
| American Electric Power Co Inc | AEP | 3.47% |
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