SES - Delayed Quote SGD
AIA Regional Equity Fund (0P00008T6M.SI)
6.74
-0.03
(-0.37%)
At close: April 25 at 4:00:00 AM GMT+8
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00008T6M.SI
Financial Services 52.47%
Consumer Cyclical 12.62%
Industrials 6.65%
Basic Materials 6.29%
Technology 6.19%
Communication Services 5.49%
Real Estate 3.48%
Energy 3.24%
Consumer Defensive 2.72%
Utilities 0.86%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 100.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00008T6M.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 | -1.88% |
| 5y Average Return | 1.80% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AIA Singapore Private Ltd |
| Net Assets | 1.4B |
| YTD Return | 1.12% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 02, 1997 |
Fund Summary
Fund Summary Information Not Available
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