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SES - Delayed Quote SGD

BGF Global Multi-Asset Inc A6 SGD H (0P0000Z7D9.SI)

7.12
-0.01
(-0.14%)
At close: May 7 at 4:00:00 AM GMT+8

Top 6 Holdings (13.72% of Total Assets)

SymbolCompany% Assets
FGBLH25 6.48%
IUAC 2.15%
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 2.06%
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 1.63%
Microsoft Corporation 0.90%
Taiwan Semiconductor Manufacturing Company Limited 0.49%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000Z7D9.SI
Technology   20.96%
Industrials   13.78%
Financial Services   12.24%
Healthcare   11.65%
Real Estate   8.14%
Utilities   7.41%
Consumer Cyclical   6.07%
Communication Services   6.00%
Consumer Defensive   5.98%
Energy   5.88%
Basic Materials   1.90%

Overall Portfolio Composition (%)

Cash -18.56%
Stocks 27.51%
Bonds 87.89%
Others 0.09%
Preferred 2.00%
Convertible 1.07%

Bond Ratings

US Government 30.71%
AAA 7.24%
AA 4.94%
A 6.54%
BBB 6.76%
BB 13.15%
B 9.90%
Below B 4.03%
Other 47.42%

Equity Holdings

Average 0P0000Z7D9.SI Category Average
Price/Earnings 0.05 --
Price/Book 0.39 --
Price/Sales 0.55 --
Price/Cashflow 0.08 --
Median Market Cap 87,491.31 --
3 Year Earnings Growth 11.35 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 0.35%
Yield 6.42%
Morningstar Rating --
Inception Date May 27, 2015

Fund Summary

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