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SES - Delayed Quote SGD

HSBC Life Asian Balanced (0P0000O3I3.SI)

1.8319
+0.0099
+(0.54%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P0000O3I3.SI
  • Previous Close 1.8220
  • YTD Return 0.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 340.16M
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.29%
  • Last Dividend --
  • Inception Date Mar 8, 2010

HSBC Life (Singapore) Pte. Ltd.

Fund Family

--

Fund Category

340.16M

Net Assets

2010-03-08

Inception Date

Performance Overview: 0P0000O3I3.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P0000O3I3.SI
0.76%
Category
0.00%
 

1-Year Return

0P0000O3I3.SI
5.41%
Category
0.00%
 

3-Year Return

0P0000O3I3.SI
0.06%
Category
0.00%
 

5-Year Return

0P0000O3I3.SI
3.11%
Category
0.00%
 

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Holdings: 0P0000O3I3.SI

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Sector Weightings

Sector0P0000O3I3.SI
Technology   27.58%
Industrials   10.77%
Real Estate   5.67%
Healthcare   5.58%
Energy   2.56%
Utilities   0.00%

Recent News: 0P0000O3I3.SI

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Research Reports: 0P0000O3I3.SI

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