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SES - Delayed Quote SGD

HSBC Life Pacific Equity Fund (0P000090K6.SI)

1.8904
+0.0192
+(1.03%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P000090K6.SI
  • Previous Close 1.8712
  • YTD Return -3.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 95.05M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.34%
  • Last Dividend --
  • Inception Date Jul 19, 2006

HSBC Life (Singapore) Pte. Ltd.

Fund Family

--

Fund Category

95.05M

Net Assets

2006-07-19

Inception Date

Performance Overview: 0P000090K6.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P000090K6.SI
3.32%
Category
0.00%
 

1-Year Return

0P000090K6.SI
3.31%
Category
0.00%
 

3-Year Return

0P000090K6.SI
4.20%
Category
0.00%
 

5-Year Return

0P000090K6.SI
3.34%
Category
0.00%
 

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Holdings: 0P000090K6.SI

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Sector Weightings

Sector0P000090K6.SI
Technology   24.76%
Industrials   9.25%
Healthcare   6.88%
Real Estate   3.52%
Utilities   3.33%
Energy   1.20%

Recent News: 0P000090K6.SI

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Research Reports: 0P000090K6.SI

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