SES - Delayed Quote SGD

Eastspring Investments Funds - Monthly Income Plan (0P00006QAR.SI)

0.5590
0.0000
(0.00%)
As of May 27 at 4:00:00 AM GMT+8. Market Open.
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  • Previous Close 0.5590
  • YTD Return -0.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.08%
  • 5y Average Return --
  • Holdings Turnover 136.12%
  • Last Dividend 0.01
  • Inception Date Sep 2, 2013

Eastspring Investments (Singapore) Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-09-02

Inception Date

More about Eastspring Investments Funds - Monthly Income Plan

Performance Overview: 0P00006QAR.SI

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Trailing returns as of 5/27/2025.

YTD Return

0P00006QAR.SI
0.61%
Category
0.00%
 

1-Year Return

0P00006QAR.SI
4.38%
Category
0.00%
 

3-Year Return

0P00006QAR.SI
1.22%
Category
0.00%
 

5-Year Return

0P00006QAR.SI
0.75%
Category
0.00%
 

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Holdings: 0P00006QAR.SI

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Sector Weightings

Sector0P00006QAR.SI
Technology   24.21%
Financial Services   16.78%
Industrials   12.92%
Consumer Cyclical   11.92%
Healthcare   10.60%
Communication Services   6.75%
Consumer Defensive   5.18%
Basic Materials   3.53%
Real Estate   3.18%
Energy   2.77%
Utilities   2.16%
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Recent News: 0P00006QAR.SI

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Research Reports: 0P00006QAR.SI

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