SES - Delayed Quote SGD
Eastspring Investments Unit Trusts - Global Balanced Fund (0P00009UHF.SI)
1.4380
+0.0000
+(0.00%)
At close: March 23 at 4:00:00 AM GMT+8
Top 2 Holdings (99.78% of Total Assets)
SymbolCompany% Assets
60.30%
39.48%
Sector Weightings
Sector0P00009UHF.SI
Healthcare 8.41%
Technology 8.33%
Financial Services 7.43%
Industrials 6.90%
Energy 6.24%
Real Estate 4.21%
Communication Services 4.16%
Basic Materials 3.82%
Consumer Defensive 2.76%
Consumer Cyclical 2.13%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.29% |
| Stocks | 58.71% |
| Bonds | 19.27% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00009UHF.SI | Category Average |
|---|---|---|
| Price/Earnings | 0 | 15.59 |
| Price/Book | 0 | 1.83 |
| Price/Sales | 0 | 1.55 |
| Price/Cashflow | 0 | 6.81 |
| Median Market Cap | 0 | 51,012.99 |
| 3 Year Earnings Growth | 0 | 5.3 |
Bond Holdings
| Average | 0P00009UHF.SI | Category Average |
|---|---|---|
| Maturity | -- | 4.95 |
| Duration | -- | 3.09 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | USD Moderate Allocation |
| Fund Family | Eastspring Investments (Singapore) Ltd |
| Net Assets | 16.04M |
| YTD Return | -5.52% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2007 |
Fund Summary
Fund Summary Information Not Available
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