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SES - Delayed Quote SGD

Allianz Global High Payout SGD (0P00006FXB.SI)

0.5820
+0.0010
+(0.17%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P00006FXB.SI
  • Previous Close 0.5810
  • YTD Return 1.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 6.15%
  • 5y Average Return --
  • Holdings Turnover 60.45%
  • Last Dividend 0.01
  • Inception Date Feb 21, 2006

Allianz Global Investors Singapore Limited

Fund Family

--

Fund Category

--

Net Assets

2006-02-21

Inception Date

Performance Overview: 0P00006FXB.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P00006FXB.SI
1.99%
Category
0.00%
 

1-Year Return

0P00006FXB.SI
14.13%
Category
0.00%
 

3-Year Return

0P00006FXB.SI
10.53%
Category
0.00%
 

5-Year Return

0P00006FXB.SI
12.76%
Category
0.00%
 

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Holdings: 0P00006FXB.SI

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Sector Weightings

Sector0P00006FXB.SI
Technology   29.60%
Healthcare   13.41%
Industrials   11.37%
Energy   3.11%
Utilities   1.99%
Real Estate   0.46%

Recent News: 0P00006FXB.SI

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Research Reports: 0P00006FXB.SI

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