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Xtrackers FTSE Vietnam Swap UCITS ETF (HD9.SI)
SES - SES Delayed Price. Currency in USD
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At close: 02:14PM SGT
Overall portfolio composition (%)
Stocks100.00%
Bonds0.00%
Sector weightings (%)
Sector(s)HD9.SI
Basic materials13.34%
Consumer cyclical0.00%
Financial services14.19%
Property40.65%
Consumer defensive22.87%
Healthcare0.00%
Utilities0.81%
Communication services0.00%
Energy1.80%
Industrials6.15%
Technology0.00%
Equity holdings
AverageHD9.SI
Price/Earnings14.32
Price/book3.83
Price/sales2.36
Price/Cash flow19.23
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)HD9.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 1 holdings (100.00% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| TRS FTSE Vietnam TR USD | N/A | 100.00% |
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