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
Top 2 Holdings (6.59% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 48.43% |
| Stocks | 38.91% |
| Bonds | 4.09% |
| Others | 8.57% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.16% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000YVHU.SI | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.17 | -- |
| Median Market Cap | 81,157.15 | -- |
| 3 Year Earnings Growth | 20.28 | -- |
Bond Holdings
| Average | 0P0000YVHU.SI | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.41 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.33% |
| 5y Average Return | 4.47% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fullerton Fund Management Company Ltd |
| Net Assets | -- |
| YTD Return | 2.38% |
| Yield | 5.86% |
| Morningstar Rating | |
| Inception Date | Apr 15, 2013 |
Fund Summary
Fund Summary Information Not Available
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