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SES - Delayed Quote SGD

Nikko AM ASEAN Equity SGD A (0P000171GQ.SI)

1.4025
+0.0176
+(1.27%)
At close: May 1 at 4:00:00 AM GMT+8

Top 10 Holdings (52.54% of Total Assets)

SymbolCompany% Assets
Sea Limited 9.76%
DBS Group Holdings Ltd 9.61%
United Overseas Bank Limited 8.74%
Sembcorp Industries Ltd 4.43%
Singapore Technologies Engineering Ltd 4.02%
Yangzijiang Shipbuilding (Holdings) Ltd. 3.57%
Gamuda Berhad 3.40%
PT Indofood Sukses Makmur Tbk 3.08%
Singapore Exchange Limited 3.02%
CIMB Group Holdings Berhad 2.90%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000171GQ.SI
Financial Services   33.23%
Industrials   17.73%
Consumer Cyclical   13.54%
Consumer Defensive   13.07%
Real Estate   5.29%
Basic Materials   4.11%
Communication Services   3.93%
Technology   3.02%
Utilities   2.89%
Healthcare   2.17%
Energy   1.01%

Overall Portfolio Composition (%)

Cash 2.67%
Stocks 97.35%
Bonds 0.00%
Others -0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P000171GQ.SI Category Average
Price/Earnings 0.07 --
Price/Book 0.51 --
Price/Sales 0.55 --
Price/Cashflow 0.1 --
Median Market Cap 7,033.29 --
3 Year Earnings Growth 18.47 --

Bond Holdings

Performance & Risk

YTD Return -0.67%
5y Average Return 8.40%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nikko Asset Management Asia Limited
Net Assets --
YTD Return -1.47%
Yield 0.00%
Morningstar Rating
Inception Date Apr 04, 2016

Fund Summary

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