Harding Loevner Global Equity SGD M (0P00017MKC.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall Portfolio Composition (%)
Cash3.59%
Stocks96.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00017MKC.SI
Basic Materials1.13%
Consumer Cyclical5.71%
Financial Services8.04%
Real Estate1.63%
Consumer Defensive3.28%
Healthcare23.91%
Utilities0.00%
Communication Services12.14%
Energy1.91%
Industrials18.52%
Technology23.73%
Equity Holdings
Average0P00017MKC.SICategory Average
Price/Earnings0.04N/A
Price/Book0.19N/A
Price/Sales0.25N/A
Price/Cashflow0.05N/A
Median Market Cap132,290.56N/A
3 Year Earnings Growth19.91N/A
Bond Holdings
Average0P00017MKC.SICategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017MKC.SI
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.32% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 4.14% |
| Schneider Electric SE | SU.PA | 4.03% |
| Vertex Pharmaceuticals Inc | VRTX | 4.00% |
| Meta Platforms Inc Class A | META | 3.43% |
| Amazon.com Inc | AMZN | 3.28% |
| Thermo Fisher Scientific Inc | TMO | 2.90% |
| Deere & Co | DE | 2.83% |
| Microsoft Corp | MSFT | 2.64% |
| AMETEK Inc | AME | 2.53% |
| Danaher Corp | DHR | 2.51% |
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