SES - Delayed Quote SGD
HSBC Life Global High Growth Fund (0P00008SX7.SI)
3.1879
-0.0397
(-1.23%)
As of May 1 at 4:00:00 AM GMT+8. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00008SX7.SI
Technology 29.70%
Communication Services 18.64%
Financial Services 13.67%
Healthcare 13.39%
Consumer Cyclical 7.31%
Consumer Defensive 6.80%
Industrials 4.93%
Utilities 3.67%
Energy 1.88%
Real Estate 0.00%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 4.64% |
| Stocks | 95.36% |
| Bonds | 0.00% |
| 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 | 0P00008SX7.SI | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.25 | -- |
| Price/Sales | 0.32 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 287,480.12 | -- |
| 3 Year Earnings Growth | 18.89 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -5.74% |
| 5y Average Return | 11.31% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | HSBC Life (Singapore) Pte. Ltd. |
| Net Assets | 140.2M |
| YTD Return | -2.55% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 23, 2002 |
Fund Summary
Fund Summary Information Not Available
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