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SES - Delayed Quote SGD

Nikko AM Shenton Asia Pacific (0P00006G1W.SI)

1.3736
+0.0096
+(0.70%)
At close: May 1 at 4:00:00 AM GMT+8

Top 7 Holdings (9.42% of Total Assets)

SymbolCompany% Assets
South32 Limited 1.92%
Xero Limited 1.65%
Worley Limited 1.54%
Macquarie Group Limited 1.51%
Summerset Group Holdings Limited 1.20%
HMC Capital Limited 0.96%
Pro Medicus Limited 0.62%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00006G1W.SI
Technology   30.81%
Financial Services   18.36%
Consumer Cyclical   15.25%
Healthcare   10.65%
Communication Services   7.46%
Industrials   6.05%
Basic Materials   4.09%
Real Estate   3.54%
Energy   2.55%
Consumer Defensive   1.23%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.61%
Stocks 96.39%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00006G1W.SI Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.35 --
Price/Cashflow 0.07 --
Median Market Cap 47,847.51 --
3 Year Earnings Growth 16.01 --

Bond Holdings

Performance & Risk

YTD Return -3.70%
5y Average Return -0.69%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nikko Asset Management Asia Limited
Net Assets 32.97M
YTD Return 0.04%
Yield 0.00%
Morningstar Rating
Inception Date Aug 31, 1992

Fund Summary

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