SEB Listed Private Equity Fund C H-SGD (0P00012DQ9)

239.41701 SGD

0.609

0.25%

Last update May 9, 9:00 AM +08

Market closed

Previous close

240.026001

Access this mutual fund data via API

SEB Listed Private Equity Fund C H-SGD

239.42

0.61

0.25%

Composition

Weight by sector

69.45% Financial Services

14.36% Technology

8.78% Utilities

Financial Services

69.45%

Technology

14.36%

Utilities

8.78%

Consumer Defensive

3.93%

Healthcare

2.38%

Industrials

0.78%

Consumer Cyclical

0.32%

Asset allocation

81.51% Stocks

Stocks

81.51%

Cash

4.92%

Top 10 holdings (57.88% of total assets)

8.95% Apollo Global Management Inc Ordinary Shares - Class A (New)

8.85% KKR & Co Inc Ordinary Shares

6.54% TPG Inc Ordinary Shares - Class A

6.50% Blackstone Inc

5.46% 3i Group Ord

Apollo Global Management Inc Ordinary Shares - Class A (New) APO

8.95%

KKR & Co Inc Ordinary Shares KKR

8.85%

TPG Inc Ordinary Shares - Class A TPG

Ares Capital Corp ARCC

4.60%

Yubico AB YUBICO

4.56%

Intermediate Capital Group PLC ICG

4.33%

Altamir Ord LTA

4.32%

Petershill Partners Ord PHLL

3.80%