Singapore markets closed
Straits Times Index
3,410.81 -29.07 (-0.85%) Nikkei
40,912.37 -1.28 (-0.00%) Hang Seng
17,799.61 -228.67 (-1.27%) FTSE 100
8,226.62 -14.64 (-0.18%) Bitcoin USD
55,700.30 -1,708.98 (-2.98%) CMC Crypto 200
1,160.98 -47.72 (-3.94%)
SSGA Funds - State Street Defensive Emerging Markets Equity Fund (SSEMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 09:01PM EDT. Market open.
Overall portfolio composition (%)
Cash5.63%
Stocks94.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SSEMX
Basic materials4.97%
Consumer cyclical5.89%
Financial services19.12%
Property7.25%
Consumer defensive8.03%
Healthcare6.89%
Utilities7.10%
Communication services12.43%
Energy4.07%
Industrials6.52%
Technology17.75%
Equity holdings
AverageSSEMXCategory average
Price/Earnings0.1118.62
Price/book0.792.5
Price/sales1.081.68
Price/Cash flow0.1812.35
Median market cap7,963.7865,004.54
3-year earnings growth19.5811.79
Bond holdings
AverageSSEMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)SSEMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (24.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| State Street Instl US Govt MMkt Premier | GVMXX | 5.11% |
| AP (Thailand) PCL | AP-F | 2.66% |
| CTBC Financial Holding Co Ltd | 2891.TW | 2.60% |
| KT&G Corp | 033780.KS | 2.52% |
| Cathay Financial Holding Co Ltd | 2882.TW | 2.45% |
| Zhongsheng Group Holdings Ltd | 0881.HK | 2.40% |
| Fubon Financial Holdings Co Ltd | 2881.TW | 2.36% |
| First Financial Holding Co Ltd | 2892.TW | 2.33% |
| Samsung Electronics Co Ltd | 005930.KS | 2.31% |
© 2024 Yahoo. All rights reserved.