SES - Delayed Quote SGD
HSBC Life Emerging Markets Opps Fd (0P0000X6H8.SI)
1.6539
-0.0027
(-0.16%)
At close: May 1 at 4:00:00 AM GMT+8
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000X6H8.SI
Technology 25.79%
Consumer Cyclical 21.20%
Financial Services 20.11%
Industrials 10.57%
Communication Services 9.29%
Basic Materials 3.85%
Consumer Defensive 2.32%
Utilities 1.85%
Healthcare 1.85%
Energy 1.83%
Real Estate 1.33%
Overall Portfolio Composition (%)
| Cash | 8.76% |
| Stocks | 91.24% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000X6H8.SI | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.56 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 43,566.25 | -- |
| 3 Year Earnings Growth | 25.33 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.01% |
| 5y Average Return | 4.11% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HSBC Life (Singapore) Pte. Ltd. |
| Net Assets | 9.74M |
| YTD Return | 0.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2011 |
Fund Summary
Fund Summary Information Not Available
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