SES - Delayed Quote SGD
Singlife Balanced Growth (0P00008SX2.SI)
2.0940
+0.0040
+(0.19%)
At close: May 7 at 4:00:00 AM GMT+8
Top 8 Holdings (23.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00008SX2.SI
Technology 26.44%
Consumer Cyclical 20.32%
Industrials 15.59%
Financial Services 12.86%
Real Estate 12.54%
Energy 4.32%
Consumer Defensive 3.77%
Basic Materials 2.22%
Communication Services 1.95%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.77% |
| Stocks | 61.57% |
| Bonds | 31.66% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 6.35% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00008SX2.SI | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.74 | -- |
| Price/Sales | 0.77 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 22,907.94 | -- |
| 3 Year Earnings Growth | 33.07 | -- |
Bond Holdings
| Average | 0P00008SX2.SI | Category Average |
|---|---|---|
| Maturity | 10.3 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.64% |
| 5y Average Return | 0.78% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Aviva Ltd (Singapore) |
| Net Assets | 144.14M |
| YTD Return | 1.17% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 15, 2002 |
Fund Summary
Fund Summary Information Not Available
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