Lion-Bank of SingaporeAsianInc A SGDHInc (0P000170X7.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall Portfolio Composition (%)
Cash3.31%
Stocks48.33%
Bonds46.86%
Others1.28%
Preferred0.00%
Convertable0.23%
Sector Weightings (%)
Sector(s)0P000170X7.SI
Basic Materials7.26%
Consumer Cyclical12.90%
Financial Services15.79%
Real Estate10.96%
Consumer Defensive0.99%
Healthcare5.49%
Utilities0.00%
Communication Services8.66%
Energy3.53%
Industrials8.78%
Technology25.64%
Equity Holdings
Average0P000170X7.SICategory Average
Price/Earnings0.08N/A
Price/Book0.76N/A
Price/Sales1.07N/A
Price/Cashflow0.13N/A
Median Market Cap50,268.39N/A
3 Year Earnings Growth19.69N/A
Bond Holdings
Average0P000170X7.SICategory Average
Maturity9.02N/A
Duration4.5N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000170X7.SI
US Government3.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (22.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.77% |
| Samsung Electronics Co Ltd | 005930.KS | 3.42% |
| Tencent Holdings Ltd | 0700.HK | 2.90% |
| Samsung SDI Co Ltd | 006400.KS | 1.85% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.83% |
| AIA Group Ltd | 1299.HK | 1.59% |
| Sinopharm Group Co Ltd | 1099.HK | 1.56% |
| Keppel Corp Ltd | BN4.SI | 1.49% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 1.45% |
| MediaTek Inc | 2454.TW | 1.38% |
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