SES - Delayed Quote SGD
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) (0P00011VPX.SI)
1.6342
+0.0106
+(0.65%)
At close: May 28 at 4:00:00 AM GMT+8
Top 10 Holdings (42.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00011VPX.SI
Consumer Defensive 22.62%
Industrials 22.44%
Financial Services 15.17%
Consumer Cyclical 11.32%
Healthcare 9.22%
Technology 8.43%
Real Estate 3.18%
Utilities 2.76%
Communication Services 2.54%
Basic Materials 2.34%
Energy 0.00%
Overall Portfolio Composition (%)
Cash | 0.74% |
Stocks | 99.47% |
Bonds | 0.00% |
Others | -0.21% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | 0P00011VPX.SI | Category Average |
---|---|---|
Price/Earnings | 0.04 | -- |
Price/Book | 0.28 | -- |
Price/Sales | 0.36 | -- |
Price/Cashflow | 0.07 | -- |
Median Market Cap | 23,791.24 | -- |
3 Year Earnings Growth | 3.83 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | 2.40% |
5y Average Return | 2.56% |
Rank in Category (ytd) | -- |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | -- |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | Troy Asset Management Limited |
Net Assets | -- |
YTD Return | -0.78% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Apr 15, 2013 |
Fund Summary
Fund Summary Information Not Available
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