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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

Top 10 Holdings (25.69% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 5.94%
Apple Inc. 5.04%
NVIDIA Corporation 3.13%
Alphabet Inc. 2.37%
Amazon.com, Inc. 2.23%
Broadcom Inc. 1.79%
Novartis AG 1.47%
Meta Platforms, Inc. 1.26%
The Procter & Gamble Company 1.25%
Abbott Laboratories 1.21%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00006FXB.SI
Technology   29.60%
Healthcare   13.41%
Consumer Cyclical   13.12%
Industrials   11.37%
Financial Services   9.63%
Communication Services   9.23%
Consumer Defensive   6.75%
Energy   3.11%
Utilities   1.99%
Basic Materials   1.32%
Real Estate   0.46%

Overall Portfolio Composition (%)

Cash -0.02%
Stocks 100.01%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00006FXB.SI Category Average
Price/Earnings 0.06 --
Price/Book 0.33 --
Price/Sales 0.59 --
Price/Cashflow 0.08 --
Median Market Cap 128,282.45 --
3 Year Earnings Growth 27.7 --

Bond Holdings

Performance & Risk

YTD Return -3.44%
5y Average Return 12.46%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors Singapore Limited
Net Assets --
YTD Return 1.99%
Yield 6.15%
Morningstar Rating
Inception Date Feb 21, 2006

Fund Summary

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