SES - Delayed Quote SGD

Income Global Technology Fund (0P00008T93.SI)

0.0000 0.0000 (0.00%)
As of July 9 at 9:00:05 PM GMT+8. Market Open.

Top 10 Holdings (62.57% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.91%
MSFT
Microsoft Corporation 9.80%
AAPL
Apple Inc. 8.43%
AVGO
Broadcom Inc. 8.25%
FLEX
Flex Ltd. 6.39%
ANET
Arista Networks Inc 4.38%
NFLX
Netflix, Inc. 4.20%
UBER
Uber Technologies, Inc. 3.90%
META
Meta Platforms, Inc. 3.71%
AMD
Advanced Micro Devices, Inc. 3.59%

Sector Weightings

Sector0P00008T93.SI
Technology   84.65%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.52%
Stocks 98.48%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00008T93.SI Category Average
Price/Earnings 0.03 --
Price/Book 0.12 --
Price/Sales 0.23 --
Price/Cashflow 0.04 --
Median Market Cap 436,353.62 --
3 Year Earnings Growth 31.06 --

Bond Holdings

Performance & Risk

YTD Return 37.82%
5y Average Return 19.36%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Income Insurance Limited
Net Assets 185.02M
YTD Return 35.27%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 01, 2000

Fund Summary

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