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Wellington Enduring Assets SGD T Ac (0P0001KKYT.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash2.49%
Stocks97.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001KKYT.SI
Basic materials0.00%
Consumer cyclical1.02%
Financial services3.17%
Property5.99%
Consumer defensive0.00%
Healthcare0.00%
Utilities51.85%
Communication services10.69%
Energy11.25%
Industrials16.04%
Technology0.00%
Equity holdings
Average0P0001KKYT.SICategory average
Price/Earnings0.07N/A
Price/book0.6N/A
Price/sales0.74N/A
Price/Cash flow0.17N/A
Median market cap38,475.49N/A
3-year earnings growth13.91N/A
Bond holdings
Average0P0001KKYT.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001KKYT.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vinci SA | DG.PA | 4.69% |
| Targa Resources Corp | TRGP | 4.09% |
| Aena SME SA | AENA.MC | 3.98% |
| Engie SA | ENGI.PA | 3.91% |
| Canadian National Railway Co | CNR.TO | 3.59% |
| National Grid PLC | NG.L | 3.34% |
| Williams Companies Inc | WMB | 3.31% |
| Nippon Telegraph & Telephone Corp | 9432.T | 3.28% |
| SK Telecom Co Ltd | 017670.KS | 3.26% |
| Sempra | SRE | 3.21% |
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