LionGlobal Singapore/Malaysia SGD (0P00006FZR.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall Portfolio Composition (%)
Cash-0.34%
Stocks99.06%
Bonds0.00%
Others1.28%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00006FZR.SI
Basic Materials4.81%
Consumer Cyclical7.18%
Financial Services45.77%
Real Estate7.14%
Consumer Defensive4.15%
Healthcare1.09%
Utilities5.16%
Communication Services6.62%
Energy2.12%
Industrials12.04%
Technology3.92%
Equity Holdings
Average0P00006FZR.SICategory Average
Price/Earnings0.08N/A
Price/Book0.75N/A
Price/Sales0.46N/A
Price/Cashflow0.13N/A
Median Market Cap14,997.13N/A
3 Year Earnings Growth9.06N/A
Bond Holdings
Average0P00006FZR.SICategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00006FZR.SI
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (52.40% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| DBS Group Holdings Ltd | D05.SI | 10.63% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 8.77% |
| Public Bank Bhd | 1295.KL | 6.81% |
| United Overseas Bank Ltd | U11.SI | 5.23% |
| Malayan Banking Bhd | 1155.KL | 5.22% |
| CIMB Group Holdings Bhd | 1023.KL | 5.17% |
| Tenaga Nasional Bhd | 5347.KL | 4.15% |
| Sea Ltd ADR | SE | 3.61% |
| Singapore Telecommunications Ltd | Z74.SI | 2.82% |
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