SES - Delayed Quote SGD

Templeton Emerging Markets A(acc)SGD (0P00009VE2.SI)

9.78 -0.03 (-0.31%)
At close: September 26 at 4:00 AM GMT+8
Loading Chart for 0P00009VE2.SI
DELL
  • Previous Close 9.81
  • YTD Return 7.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.70%
  • Last Dividend --
  • Inception Date Oct 25, 2007

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2007-10-25

Inception Date

Performance Overview: 0P00009VE2.SI

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Trailing returns as of .

YTD Return

0P00009VE2.SI
7.05%
Category
0.00%
 

1-Year Return

0P00009VE2.SI
9.13%
Category
0.00%
 

3-Year Return

0P00009VE2.SI
4.71%
Category
0.00%
 

5-Year Return

0P00009VE2.SI
2.60%
Category
0.00%
 

Holdings: 0P00009VE2.SI

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Top 10 Holdings (45.78% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.64%
ICICIBANK.NS
ICICI Bank Limited 5.58%
005930.KS
Samsung Electronics Co., Ltd. 5.56%
9988.HK
Alibaba Group Holding Limited 4.35%
0700.HK
Tencent Holdings Limited 4.15%
PRX.AS
Prosus N.V. 3.96%
032830.KS
Samsung Life Insurance Co., Ltd. 3.05%
HDFCBANK.NS
HDFC Bank Limited 2.89%
PETR4
PETR4 2.85%
2454.TW
MediaTek Inc. 2.74%

Sector Weightings

Sector0P00009VE2.SI
Technology   32.89%
Industrials   5.26%
Healthcare   3.61%
Energy   3.08%
Utilities   0.47%
Real Estate   0.10%

Recent News: 0P00009VE2.SI

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Research Reports: 0P00009VE2.SI

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