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Mercer Global Small Cap Equity Fund A1 0.0200 SGD H Acc (0P0001KURQ.SI)

SES - SES Delayed Price. Currency in SGD
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120.06+0.47 (+0.39%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash5.83%
Stocks94.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KURQ.SI
Basic materials
5.36%
Consumer cyclical
13.74%
Financial services
14.33%
Property
5.30%
Consumer defensive
6.48%
Healthcare
9.72%
Utilities
1.16%
Communication services
2.94%
Energy
5.15%
Industrials
14.77%
Technology
13.47%

Equity holdings

Average0P0001KURQ.SICategory average
Price/Earnings9.6817.86
Price/book2.041.61
Price/sales1.221.97
Price/Cash flow10.017.83
Median market cap3,986.529,204.22
3-year earnings growth9.54-13.82

Bond holdings

Average0P0001KURQ.SICategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KURQ.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (5.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bruker CorpBRKR0.77%
Ocado Group PLCOCDO.L0.71%
Kohl's CorpKSS0.59%
Flatex AGFTK.DE0.57%
TTEC Holdings IncTTEC0.56%
East West Bancorp IncEWBC0.55%
Janus Henderson Group PLCJHG0.54%
Oshkosh CorpOSK0.54%
Atkore IncATKR0.53%
Tesla IncTSLA0.52%