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New Capital Asia Pacific Equity Income Fund SGD Ord Inc (0P0000V2R4.SI)

Irish - Irish Delayed price. Currency in SGD
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103.12-0.28 (-0.27%)
At close: 09:00PM IST

Overall portfolio composition (%)

Cash7.58%
Stocks92.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000V2R4.SI
Basic materials
2.64%
Consumer cyclical
8.25%
Financial services
20.72%
Property
21.10%
Consumer defensive
0.00%
Healthcare
2.22%
Utilities
3.50%
Communication services
12.60%
Energy
0.00%
Industrials
6.54%
Technology
22.43%

Equity holdings

Average0P0000V2R4.SICategory average
Price/Earnings11.1717.86
Price/book1.21.61
Price/sales1.481.97
Price/Cash flow87.83
Median market cap22,287.989,204.22
3-year earnings growth12.16-13.82

Bond holdings

Average0P0000V2R4.SICategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000V2R4.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (48.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.98%
Samsung Electronics Co Ltd Participating Preferred005935.KS7.90%
Sun Hung Kai Properties Ltd00016.HK5.42%
China Mobile Ltd009415.02%
Ping An Insurance (Group) Co. of China Ltd Class H023184.47%
China Construction Bank Corp Class H009393.87%
Amcor PLCAMC.L3.74%
Far East Horizon Ltd03360.HK3.25%
Ascendas Real Estate Investment TrustA17U.SI3.24%
Keppel Infrastructure TrustA7RU.SI3.24%