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SES - Delayed Quote SGD

HSBC Life Global High Growth Fund (0P00008SX7.SI)

3.1879
-0.0397
(-1.23%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P00008SX7.SI
  • Previous Close 3.2276
  • YTD Return -2.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 140.2M
  • Beta (5Y Monthly) 0.75
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.56%
  • Last Dividend --
  • Inception Date Jul 23, 2002

HSBC Life (Singapore) Pte. Ltd.

Fund Family

--

Fund Category

140.2M

Net Assets

2002-07-23

Inception Date

Performance Overview: 0P00008SX7.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P00008SX7.SI
2.55%
Category
0.00%
 

1-Year Return

0P00008SX7.SI
6.39%
Category
0.00%
 

3-Year Return

0P00008SX7.SI
6.46%
Category
0.00%
 

5-Year Return

0P00008SX7.SI
14.12%
Category
0.00%
 

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Holdings: 0P00008SX7.SI

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Sector Weightings

Sector0P00008SX7.SI
Technology   29.70%
Healthcare   13.39%
Industrials   4.93%
Utilities   3.67%
Energy   1.88%
Real Estate   0.00%

Recent News: 0P00008SX7.SI

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Research Reports: 0P00008SX7.SI

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