SES - Delayed Quote SGD

UOB Life Global Healthcare (0P00008T9H.SI)

6.54 +0.04 (+0.68%)
As of October 13 at 4:00:00 AM GMT+8. Market Open.
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DELL
  • Previous Close 6.50
  • YTD Return 24.18%
  • Expense Ratio 0.00%
  • Category Sector Equity Healthcare
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 284.32M
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 18, 2001

UOB Asset Management Ltd

Fund Family

Sector Equity Healthcare

Fund Category

284.32M

Net Assets

2001-08-18

Inception Date

Performance Overview: 0P00008T9H.SI

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Trailing returns as of 11/30/2019. Category is Sector Equity Healthcare.

YTD Return

0P00008T9H.SI
24.18%
Category
9.32%
 

1-Year Return

0P00008T9H.SI
12.25%
Category
7.82%
 

3-Year Return

0P00008T9H.SI
10.15%
Category
5.31%
 

5-Year Return

0P00008T9H.SI
8.62%
Category
12.07%
 

Holdings: 0P00008T9H.SI

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Top 10 Holdings (44.39% of Total Assets)

SymbolCompany% Assets
5.66%
MRK
Merck & Co., Inc. 4.89%
MERCK.BO
MERCK.BO 4.89%
4.67%
4.34%
LLY
Eli Lilly and Company 4.17%
LLY
Eli Lilly and Company 4.17%
SGIOF
Shionogi & Co., Ltd. 4.15%
4507
4507 4.15%
UNH
UnitedHealth Group Incorporated 3.30%

Sector Weightings

Sector0P00008T9H.SI
Healthcare   95.04%
Industrials   1.13%
Technology   0.51%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00008T9H.SI

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Research Reports: 0P00008T9H.SI

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