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SES - Delayed Quote SGD

Singlife Capital Growth (0P00008SX5.SI)

2.8580
+0.0150
+(0.53%)
At close: May 3 at 4:00:00 AM GMT+8
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  • Previous Close 2.8430
  • YTD Return 1.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 84.06M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.44%
  • Last Dividend --
  • Inception Date Apr 15, 2002

Aviva Ltd (Singapore)

Fund Family

--

Fund Category

84.06M

Net Assets

2002-04-15

Inception Date

More about Singlife Capital Growth

Performance Overview: 0P00008SX5.SI

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Trailing returns as of 5/2/2025.

YTD Return

0P00008SX5.SI
1.53%
Category
0.00%
 

1-Year Return

0P00008SX5.SI
9.43%
Category
0.00%
 

3-Year Return

0P00008SX5.SI
2.80%
Category
0.00%
 

5-Year Return

0P00008SX5.SI
1.13%
Category
0.00%
 

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Holdings: 0P00008SX5.SI

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Sector Weightings

Sector0P00008SX5.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%
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Recent News: 0P00008SX5.SI

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Research Reports: 0P00008SX5.SI

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UMPSX ProFunds UltraMid Cap Fund
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UMPIX ProFunds UltraMid Cap Fund
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UPDDX Upright Growth & Income
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FHKTX Fidelity Advisor China Region M
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FIQFX Fidelity Advisor China Region Z
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FHKIX Fidelity Advisor China Region I
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FHKAX Fidelity Advisor China Region A
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FCHKX Fidelity Advisor China Region C
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FHKCX Fidelity China Region
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYSIX Rydex Electronics Inv
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
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NEAGX Needham Aggressive Growth Retail
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NEAIX Needham Aggressive Growth Institutional
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FSELX Fidelity Select Semiconductors
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FELCX Fidelity Advisor Semiconductors C
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FELAX Fidelity Advisor Semiconductors A
70.51
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FELTX Fidelity Advisor Semiconductors M
65.33
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FIKGX Fidelity Advisor Semiconductors Z
77.12
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FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
 
MSSGX Morgan Stanley Inst Inception I
15.75
+3.28%
 
ACILX American Century Heritage G
28.36
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MFLLX Morgan Stanley Inst Inception R6
15.93
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ATHDX American Century Heritage R6
27.72
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ATHWX American Century Heritage R
18.80
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FGSCX Federated Hermes MDT Mid Cap Growth C
24.86
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ATHYX American Century Heritage Y
27.73
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CSCRX Columbia Small Cap Growth Inst2
26.20
+3.23%
 
TWHIX American Century Heritage Fund
23.34
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FGSKX Federated Hermes MDT Mid Cap Growth R6
52.45
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ATHIX American Century Heritage I
26.87
+3.23%
 
ATHAX American Century Heritage A
19.20
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ATHGX American Century Heritage R5
26.88
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MXXIX Marsico Midcap Growth Focus Fund
52.55
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FGSAX Federated Hermes MDT Mid Cap Growth A
57.06
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CMSCX Columbia Small Cap Growth Inst
25.66
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FGSIX Federated Hermes MDT Mid Cap Growth IS
61.28
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CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
 
CGOAX Columbia Small Cap Growth A
23.19
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CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
 
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
 
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
+3.15%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
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UOPIX ProFunds UltraNASDAQ-100 Fund
98.88
+3.14%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
67.80
+3.13%
 
FSEAX Fidelity Emerging Asia
51.92
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FEATX Fidelity Advisor Emerging Asia M
47.53
+3.10%
 
FERIX Fidelity Advisor Emerging Asia I
52.55
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FIQPX Fidelity Advisor Emerging Asia Z
52.62
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FEAAX Fidelity Advisor Emerging Asia A
49.97
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FERCX Fidelity Advisor Emerging Asia C
42.17
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LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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APDDX Artisan Global Discovery Fund
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GIUIX NAA Mid Growth Institutional
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BDFIX Baron Discovery Fund
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SUFCX NAA Mid Growth C
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QSMRX AQR Small Cap Momentum Style R6
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FPHAX Fidelity Select Pharmaceuticals Port
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BDFFX Baron Discovery Fund
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ASMNX AQR Small Cap Momentum Style N
18.01
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ASMOX AQR Small Cap Momentum Style I
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SECUX NAA Mid Growth A
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BDFUX Baron Discovery Fund
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PWJAX PGIM Jennison International Opps A
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SNWIX Easterly Snow Small Cap Value I
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SNWRX Easterly Snow Capital Small Cap Value Fund
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PVIVX Paradigm Micro-Cap
45.59
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PXSGX Virtus KAR Small-Cap Growth I
29.43
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AATIX Ancora/Thelen Small-Mid Cap I
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MMMMX Victory Integrity Discovery Member
37.20
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RYLDX Rydex Dow 2x Strategy A
153.36
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RYCVX Rydex Dow 2x Strategy H
152.70
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PSGAX Virtus KAR Small-Cap Growth A
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MMEYX Victory Integrity Discovery Y
42.58
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RYCYX Rydex Dow 2x Strategy C
126.29
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AATSX Ancora/Thelen Small-Mid Cap S
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PFSLX Paradigm Select Fund
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QSMNX AQR Small Cap Multi-Style N
16.17
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QSERX AQR Small Cap Multi-Style R6
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NSCFX Nuveen Small-Cap Value Opportunities Fund
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GTSCX Glenmede Small Cap Equity Instl
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