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SunAmerica Equity Funds - AIG International Dividend Strategy Fund (SIETX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:03PM EDT
Overall portfolio composition (%)
Cash0.35%
Stocks99.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SIETX
Basic materials13.89%
Consumer cyclical4.06%
Financial services15.12%
Property5.09%
Consumer defensive7.95%
Healthcare6.82%
Utilities5.24%
Communication services20.73%
Energy3.41%
Industrials6.50%
Technology11.19%
Equity holdings
AverageSIETXCategory average
Price/Earnings14.9115.3
Price/book1.561.32
Price/sales1.041.04
Price/Cash flow6.167.35
Median market cap41,121.3636,993.58
3-year earnings growth6.05-1.82
Bond holdings
AverageSIETXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)SIETX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (26.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GlobalWafers Co Ltd | 6488.TW | 3.84% |
| POSCO | 005490.KS | 3.05% |
| Yageo Corp | 2327.TW | 2.62% |
| Walsin Technology Corp | 2492.TW | 2.59% |
| Manulife Financial Corp | MFC.TO | 2.47% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.45% |
| DBS Group Holdings Ltd | D05.SI | 2.42% |
| AXA SA | CS.PA | 2.40% |
| Canon Inc | 7751 | 2.24% |
| BHP Group Ltd | BHP.AX | 2.23% |
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