SES - Delayed Quote SGD
HSBC Life Pacific Equity Fund (0P000090K6.SI)
1.8904
+0.0192
+(1.03%)
As of May 1 at 4:00:00 AM GMT+8. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000090K6.SI
Technology 24.76%
Financial Services 22.55%
Consumer Cyclical 12.31%
Communication Services 11.48%
Industrials 9.25%
Healthcare 6.88%
Basic Materials 4.42%
Real Estate 3.52%
Utilities 3.33%
Energy 1.20%
Consumer Defensive 0.30%
Overall Portfolio Composition (%)
| Cash | 2.58% |
| Stocks | 97.41% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000090K6.SI | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.36 | -- |
| Price/Sales | 0.51 | -- |
| Price/Cashflow | 0.17 | -- |
| Median Market Cap | 93,666.94 | -- |
| 3 Year Earnings Growth | 14.96 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -7.27% |
| 5y Average Return | 0.93% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HSBC Life (Singapore) Pte. Ltd. |
| Net Assets | 95.05M |
| YTD Return | -3.32% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 19, 2006 |
Fund Summary
Fund Summary Information Not Available
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