SES - Delayed Quote SGD
United APAC Real Estate Income SGD Dist (0P0000Z66A.SI)
0.7075
+0.0052
+(0.74%)
At close: April 29 at 4:00:00 AM GMT+8
Top 5 Holdings (29.44% of Total Assets)
Sector Weightings
Sector0P0000Z66A.SI
Real Estate 94.47%
Industrials 3.80%
Technology 1.73%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.57% |
| Stocks | 96.43% |
| 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 | 0P0000Z66A.SI | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.97 | -- |
| Price/Sales | 0.21 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 9,474.59 | -- |
| 3 Year Earnings Growth | 0.61 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.99% |
| 5y Average Return | -1.91% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UOB Asset Management Ltd |
| Net Assets | -- |
| YTD Return | 1.50% |
| Yield | 4.70% |
| Morningstar Rating | |
| Inception Date | Nov 25, 2014 |
Fund Summary
Fund Summary Information Not Available
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