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Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C (IH1.SI)
SES - SES Delayed price. Currency in USD
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At close: 04:30PM SGT
Overall portfolio composition (%)
Stocks100.00%
Bonds0.00%
Sector weightings (%)
Sector(s)IH1.SI
Basic materials4.73%
Consumer cyclical17.86%
Financial services17.51%
Property4.08%
Consumer defensive5.08%
Healthcare5.35%
Utilities2.21%
Communication services11.33%
Energy2.65%
Industrials5.77%
Technology23.43%
Equity holdings
AverageIH1.SI
Price/Earnings18.02
Price/book2.06
Price/sales1.39
Price/Cash flow11.81
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)IH1.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 MSCI AC Asia Ex Japan NR USD | N/A | 100.00% |
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