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SES - Delayed Quote SGD

AIA Global Balanced Fund (0P00008SWZ.SI)

1.7810
+0.0120
+(0.68%)
At close: April 25 at 4:00:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00008SWZ.SI
Technology   15.82%
Healthcare   14.04%
Industrials   10.60%
Energy   6.25%
Utilities   2.76%
Real Estate   1.43%

Overall Portfolio Composition (%)

Cash 4.90%
Stocks 51.26%
Bonds 20.52%
Others 23.10%
Preferred 0.17%
Convertible 0.05%

Bond Ratings

US Government 15.89%
AAA 15.10%
AA 51.74%
A 11.04%
BBB 23.54%
BB 0.00%
B 0.00%
Below B 0.00%
Other -1.46%

Equity Holdings

Average 0P00008SWZ.SI Category Average
Price/Earnings 0.06 --
Price/Book 0.42 --
Price/Sales 0.71 --
Price/Cashflow 0.1 --
Median Market Cap 73,938.55 --
3 Year Earnings Growth 10.97 --

Bond Holdings

Average 0P00008SWZ.SI Category Average
Maturity 11.13 --
Duration 3.33 --
Credit Quality -- --

Performance & Risk

YTD Return -1.77%
5y Average Return 4.92%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AIA Investment Management Private Limited
Net Assets 166.24M
YTD Return 0.22%
Yield 0.00%
Morningstar Rating
Inception Date Dec 11, 2000

Fund Summary

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