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Freemont Capital Pte Ltd
19-01A 6 BATTERY ROAD, SINGAPORE, U0 049909 • 65 6228 9388
Market Value
$4.9B
-0.2%
Holdings
4
-1
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 99.9% |
| Consumer Cyclical | 0.1% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2.6B | 53.8% |
| Large Cap | 2 | $2.0B | 41.0% |
| Mid Cap | 1 | $253M | 5.2% |
Portfolio Analytics
Avg Market Cap
$88.9B
Median Market Cap
$64.2B
Avg P/E
37.1
Median P/E
32.6
Avg Dividend Yield
0.01%
Avg Beta
0.61
# Stocks
4
# ETFs / Funds
0