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SES - Delayed Quote SGD

Singlife MM Balanced Growth (0P00008T70.SI)

3.5340
+0.0160
+(0.45%)
At close: May 3 at 4:00:00 AM GMT+8
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  • Previous Close 3.5180
  • YTD Return 1.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 3.01%
  • Last Dividend --
  • Inception Date May 2, 1996

Aviva Ltd (Singapore)

Fund Family

--

Fund Category

--

Net Assets

1996-05-02

Inception Date

More about Singlife MM Balanced Growth

Performance Overview: 0P00008T70.SI

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Trailing returns as of 5/2/2025.

YTD Return

0P00008T70.SI
1.44%
Category
0.00%
 

1-Year Return

0P00008T70.SI
8.49%
Category
0.00%
 

3-Year Return

0P00008T70.SI
1.01%
Category
0.00%
 

5-Year Return

0P00008T70.SI
1.64%
Category
0.00%
 

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Holdings: 0P00008T70.SI

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Sector Weightings

Sector0P00008T70.SI
Financial Services   22.69%
Technology   19.90%
Consumer Cyclical   17.35%
Industrials   9.40%
Real Estate   7.98%
Communication Services   6.95%
Consumer Defensive   5.79%
Healthcare   4.19%
Basic Materials   3.39%
Energy   2.36%
Utilities   0.00%
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Recent News: 0P00008T70.SI

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Research Reports: 0P00008T70.SI

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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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FHKCX Fidelity China Region
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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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
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FELTX Fidelity Advisor Semiconductors M
65.33
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FIKGX Fidelity Advisor Semiconductors Z
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FELIX Fidelity Advisor Semiconductors I
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MSSGX Morgan Stanley Inst Inception I
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ACILX American Century Heritage G
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MFLLX Morgan Stanley Inst Inception R6
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ATHDX American Century Heritage R6
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ATHWX American Century Heritage R
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FGSCX Federated Hermes MDT Mid Cap Growth C
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ATHYX American Century Heritage Y
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CSCRX Columbia Small Cap Growth Inst2
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TWHIX American Century Heritage Fund
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FGSKX Federated Hermes MDT Mid Cap Growth R6
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ATHIX American Century Heritage I
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ATHAX American Century Heritage A
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ATHGX American Century Heritage R5
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MXXIX Marsico Midcap Growth Focus Fund
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FGSAX Federated Hermes MDT Mid Cap Growth A
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CMSCX Columbia Small Cap Growth Inst
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FGSIX Federated Hermes MDT Mid Cap Growth IS
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CSGYX Columbia Small Cap Growth Inst3
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MGLBX Marsico Global
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CGOAX Columbia Small Cap Growth A
23.19
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CCRIX Columbia Small Cap Growth Fund
22.25
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CGOCX Columbia Small Cap Growth C
16.21
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CMSHX Columbia Small Cap Growth S
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RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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FEATX Fidelity Advisor Emerging Asia M
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FEAAX Fidelity Advisor Emerging Asia A
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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