SES - Delayed Quote SGD
AIA Sustainable Multi-Thematic (0P00009PN7.SI)
1.0650
-0.0020
(-0.19%)
At close: May 27 at 4:00:00 AM GMT+8
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00009PN7.SI
Basic Materials 67.92%
Energy 32.08%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 100.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00009PN7.SI | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.61% |
| 5y Average Return | 14.45% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | AIA Singapore Private Ltd |
| Net Assets | 169.5M |
| YTD Return | -7.84% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 26, 2007 |
Fund Summary
Fund Summary Information Not Available
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