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SES - Delayed Quote SGD

Fullerton Asia Income Return Fund - Class A (SGD) (0P0000YVHU.SI)

0.8952
+0.0008
+(0.09%)
At close: May 1 at 4:00:00 AM GMT+8
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  • Previous Close 0.8944
  • YTD Return 2.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.82
  • Yield 5.86%
  • 5y Average Return --
  • Holdings Turnover 275.02%
  • Last Dividend 0.03
  • Inception Date Apr 15, 2013

Fullerton Fund Management Company Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-04-15

Inception Date

More about Fullerton Asia Income Return Fund - Class A (SGD)

Performance Overview: 0P0000YVHU.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P0000YVHU.SI
2.38%
Category
0.00%
 

1-Year Return

0P0000YVHU.SI
9.11%
Category
0.00%
 

3-Year Return

0P0000YVHU.SI
0.08%
Category
0.00%
 

5-Year Return

0P0000YVHU.SI
4.57%
Category
0.00%
 

Holdings: 0P0000YVHU.SI

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Sector Weightings

Sector0P0000YVHU.SI
Technology   22.75%
Financial Services   17.19%
Communication Services   11.38%
Consumer Cyclical   11.29%
Real Estate   10.65%
Industrials   7.41%
Utilities   7.17%
Healthcare   5.14%
Consumer Defensive   4.77%
Energy   1.36%
Basic Materials   0.89%
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Recent News: 0P0000YVHU.SI

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Research Reports: 0P0000YVHU.SI

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