SES - Delayed Quote SGD
Singlife MM Balanced Growth (0P00008T70.SI)
3.6160
-0.0110
(-0.30%)
At close: May 28 at 4:00:00 AM GMT+8
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
Cash | -6.04% |
Stocks | 61.27% |
Bonds | 45.14% |
Others | -0.38% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 38.98% |
AAA | 79.37% |
AA | 2.48% |
A | 5.03% |
BBB | 11.87% |
BB | 0.00% |
B | 0.00% |
Below B | 0.00% |
Other | 1.25% |
Equity Holdings
Average | 0P00008T70.SI | Category Average |
---|---|---|
Price/Earnings | 0.06 | -- |
Price/Book | 0.49 | -- |
Price/Sales | 0.56 | -- |
Price/Cashflow | 0.09 | -- |
Median Market Cap | 54,691.52 | -- |
3 Year Earnings Growth | 14.81 | -- |
Bond Holdings
Average | 0P00008T70.SI | Category Average |
---|---|---|
Maturity | 10.65 | -- |
Duration | 2.85 | -- |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 0.94% |
5y Average Return | 2.52% |
Rank in Category (ytd) | 67 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.11 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | Aviva Ltd (Singapore) |
Net Assets | -- |
YTD Return | -2.33% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | May 02, 1996 |
Fund Summary
Fund Summary Information Not Available
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