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)

Sector Weightings

Sector0P00008T70.SI
Technology   19.90%
Industrials   9.40%
Real Estate   7.98%
Healthcare   4.19%
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

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