SES - Delayed Quote SGD
Max Global Allocation Fund (0P00008SZP.SI)
At close: July 9 at 9:00:05 PM GMT+8
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
Overall Portfolio Composition (%) Information Not Available
Bond Ratings
Bond Ratings Information Not Available
Equity Holdings
| Average | 0P00008SZP.SI | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.29% |
| 5y Average Return | 5.34% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.45 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Overseas Assurance Corporation |
| Net Assets | 2.28M |
| YTD Return | 9.26% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 15, 2005 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
UPAAX Upright Assets Allocation Plus
15.27
+3.46%
UPDDX Upright Growth & Income
20.42
+3.13%
WWWFX Kinetics Internet No Load
109.65
-1.08%
KINCX Kinetics Internet Adv C
80.67
-1.08%
KINAX Kinetics Internet Adv A
98.93
-1.07%
SUSSX State Street Instl US Equity Svc
16.86
-0.65%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.99
+0.85%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.99
+0.85%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
26.36
+0.84%
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
26.07
+0.81%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
AEMVX Acadian Emerging Markets Y
23.99
+0.42%
AEMGX Acadian Emerging Markets Investor
24.06
+0.42%
AEMZX Acadian Emerging Markets I
24.07
+0.42%
PORYX North Square Multi Strategy I
20.26
-0.59%
ORILX North Square Multi Strategy A
18.55
-0.59%
CNPIX Consumer Staples UltraSector ProFund Inv
79.64
+0.34%
CNPSX Consumer Staples UltraSector ProFund Svc
68.75
+0.34%
RISAX Manning & Napier Rainier Intl Discv S
23.23
-1.11%
RAIIX Manning & Napier Rainier Intl Discv I
23.67
-1.08%
GMOQX GMO Emerging Country Debt Fund
19.91
-0.20%
GMCDX GMO Emerging Country Debt Fund
19.97
-0.25%
PDPAX Virtus Duff & Phelps Real Asset Fund
14.74
-0.47%
PDPCX Virtus Duff & Phelps Real Asset Fund
14.89
-0.47%
NEOYX Natixis Oakmark Y
35.31
0.00%
THVRX Thornburg International Equity R4
26.01
0.00%
TGVRX Thornburg International Equity R3
26.24
0.00%
THGCX Thornburg International Equity C
22.22
0.00%
GBATX GMO Strategic Opportunities Allc III
17.59
-0.62%
NECOX Natixis Oakmark C
24.72
0.00%
SSHQX State Street Hedged Intl Dev Eq Idx K
126.32
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
QLENX AQR Long-Short Equity N
16.70
+0.12%
QLEIX AQR Long-Short Equity I
17.16
+0.12%
QLERX AQR Long-Short Equity R6
17.33
+0.12%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.76
+0.11%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.41
+0.10%
MCMVX Monongahela All Cap Value Fund
21.12
+0.09%
RYBIX Rydex Basic Materials Inv
88.02
+0.08%
FHKTX Fidelity Advisor China Region M
39.29
+0.08%
FHKAX Fidelity Advisor China Region A
39.65
+0.08%
FHKIX Fidelity Advisor China Region I
39.96
+0.08%
FIQFX Fidelity Advisor China Region Z
39.97
+0.08%
FHKCX Fidelity China Region
40.26
+0.07%
MLXIX Catalyst Energy Infrastructure I
28.90
+0.07%
FCHKX Fidelity Advisor China Region C
37.62
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.51
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
24.31
+0.04%
NEFOX Natixis Oakmark A
32.48
+0.03%
CFRZX Columbia Floating Rate Inst
33.65
+0.03%
RFRFX Columbia Floating Rate Inst2
33.83
+0.03%
NOANX Natixis Oakmark N
35.45
+0.03%
NFRAX Nuveen Floating Rate Income A
18.26
0.00%
BSPAX iShares S&P 500 Index Investor A
707.31
0.00%
BSPIX iShares S&P 500 Index Institutional
707.34
0.00%
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.96
0.00%
AMFIX AAMA Income
23.92
0.00%
BSPGX iShares S&P 500 Index G
707.46
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.97
0.00%
NFRFX Nuveen Floating Rate Income R6
18.36
0.00%
CWCFX Christopher Weil & Co Core Investment
18.72
0.00%
CVSCX Calamos Market Neutral Income C
15.34
0.00%
HMECX NexPoint Merger Arbitrage C
18.92
0.00%
BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund
16.41
0.00%
BSPSX iShares S&P 500 Index Service
707.23
0.00%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
16.48
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.92
0.00%
CVSIX Calamos Market Neutral Income A
15.28
0.00%
GTSOX Glenmede Secured Options
15.37
0.00%
GIFSX Guggenheim Floating Rate Strats R6
24.32
0.00%
FUGIX Fidelity Advisor Utilities I
47.63
-0.02%
FAUFX Fidelity Advisor Utilities Fund
46.55
-0.02%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
FZAAX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.02
-0.03%
FAIOX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.01
-0.03%
FAIGX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.71
-0.03%
FABCX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
28.87
-0.03%
TGVIX Thornburg International Equity I
27.54
-0.04%
TIVRX Thornburg International Equity R5
27.50
-0.04%
TGIRX Thornburg International Equity R6
27.41
-0.04%
TGVAX Thornburg International Equity A
26.31
-0.04%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.62
-0.04%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.60
-0.04%
GILHX Guggenheim Limited Duration Instl
24.46
-0.04%
GIKRX Guggenheim Limited Duration R6
24.45
-0.04%
FIKIX Fidelity Advisor Utilities Z
47.60
-0.04%
FUGAX Fidelity Advisor Utilities A
46.40
-0.04%
FUGCX Fidelity Advisor Utilities C
45.15
-0.04%
FTGMX Franklin Growth Allocation R6
21.18
-0.56%
FSUTX Fidelity Select Utilities
125.75
-0.05%
FPEFX First Trust Preferred Sec & Inc F
20.17
-0.05%
PWGAX PACE International Equity A
18.92
-0.05%
PCIEX PACE International Equity P
18.77
-0.05%
PWIYX PACE International Equity Y
18.30
-0.05%
NFRIX Nuveen Floating Rate Income I
18.28
-0.05%
ARINX Archer Income
18.14
-0.06%