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SES - Delayed Quote SGD

NB Next Gen Cnnctvity SGD A Acc H (0P0001JY31.SI)

28.52
+0.40
+(1.42%)
At close: May 2 at 4:00:00 AM GMT+8

Top 10 Holdings (40.79% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 5.59%
Amazon.com, Inc. 5.53%
Broadcom Inc. 4.67%
Taiwan Semiconductor Manufacturing Company Limited 4.53%
Meta Platforms, Inc. 4.26%
Arista Networks Inc 3.49%
Fujikura Ltd. 3.40%
SK hynix Inc. 3.24%
Disco Corporation 3.17%
T-Mobile US, Inc. 2.93%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001JY31.SI
Technology   72.36%
Communication Services   14.15%
Consumer Cyclical   6.00%
Industrials   4.59%
Healthcare   2.89%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.67%
Stocks 96.33%
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 0P0001JY31.SI Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.28 --
Price/Cashflow 0.05 --
Median Market Cap 163,070.17 --
3 Year Earnings Growth 21.66 --

Bond Holdings

Performance & Risk

YTD Return -7.40%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Neuberger Berman Asset Management Ireland Limited
Net Assets --
YTD Return -10.19%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 01, 2023

Fund Summary

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