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SES - Delayed Quote SGD

Singlife Capital Growth (0P00008SX4.SI)

2.5830
+0.0070
+(0.27%)
At close: May 7 at 4:00:00 AM GMT+8

Top 10 Holdings (39.08% of Total Assets)

SymbolCompany% Assets
Samsung Electronics Co., Ltd. 7.48%
Taiwan Semiconductor Manufacturing Company Limited 6.58%
Hyundai Motor Company 5.33%
Jardine Matheson Holdings Limited 4.18%
Swire Pacific Limited 3.79%
CNOOC 2.97%
United Overseas Bank Limited 2.34%
Keppel Ltd. 2.30%
SHK PPT 2.20%
SMPH.XPHS 1.92%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00008SX4.SI
Technology   26.60%
Consumer Cyclical   20.24%
Industrials   15.86%
Financial Services   12.81%
Real Estate   12.26%
Energy   4.39%
Consumer Defensive   3.72%
Basic Materials   2.15%
Communication Services   1.97%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 6.74%
Stocks 89.00%
Bonds 4.25%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00008SX4.SI Category Average
Price/Earnings 0.1 --
Price/Book 0.74 --
Price/Sales 0.77 --
Price/Cashflow 0.1 --
Median Market Cap 22,957.29 --
3 Year Earnings Growth 33.04 --

Bond Holdings

Performance & Risk

YTD Return -3.83%
5y Average Return 1.72%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aviva Ltd (Singapore)
Net Assets 84.06M
YTD Return 1.41%
Yield 0.00%
Morningstar Rating
Inception Date Apr 15, 2002

Fund Summary

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