Lion-Bank of SingaporeAsianInc A AUD H (0P000170X6.BE)
Berlin - Berlin Delayed Price. Currency in AUD
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash3.46%
Stocks49.24%
Bonds46.54%
Others0.48%
Preferred0.00%
Convertable0.27%
Sector Weightings (%)
Sector(s)0P000170X6.BE
Basic Materials5.90%
Consumer Cyclical11.21%
Financial Services15.32%
Real Estate10.63%
Consumer Defensive0.86%
Healthcare4.93%
Utilities1.24%
Communication Services9.08%
Energy3.84%
Industrials8.17%
Technology28.82%
Equity Holdings
Average0P000170X6.BECategory Average
Price/Earnings0.08N/A
Price/Book0.83N/A
Price/Sales1.17N/A
Price/Cashflow0.13N/A
Median Market Cap54,156.65N/A
3 Year Earnings Growth19.58N/A
Bond Holdings
Average0P000170X6.BECategory Average
Maturity9.32N/A
Duration4.78N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000170X6.BE
US Government2.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (24.42% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.87% |
| Samsung Electronics Co Ltd | 005930.KS | 4.27% |
| Tencent Holdings Ltd | 0700.HK | 2.90% |
| MediaTek Inc | 2454.TW | 2.32% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.03% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 1.85% |
| Keppel Ltd | BN4.SI | 1.80% |
| AIA Group Ltd | 1299.HK | 1.55% |
| Samsung SDI Co Ltd | 006400.KS | 1.50% |
| PetroChina Co Ltd Class H | 00857 | 1.33% |
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