Singapore markets closed

SA International Small Company (SAISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
19.92+0.05 (+0.25%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.24%
Stocks98.57%
Bonds0.01%
Others0.03%
Preferred0.15%
Convertible0.00%

Sector weightings (%)

Sector(s)
SAISX
Basic materials
9.84%
Consumer cyclical
14.21%
Financial services
14.12%
Property
4.00%
Consumer defensive
5.62%
Healthcare
5.31%
Utilities
2.81%
Communication services
3.25%
Energy
5.03%
Industrials
25.20%
Technology
10.60%

Equity holdings

AverageSAISXCategory average
Price/Earnings0.0716.96
Price/book0.791.74
Price/sales1.361.16
Price/Cash flow0.159.39
Median market cap1,862.122,961.16
3-year earnings growth17.55.41

Bond holdings

AverageSAISXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A

Bond ratings

Sector(s)SAISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (100.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
DFA International Small Company IDFISX100.00%