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SES - Delayed Quote SGD

PineBridge US Large Cap RsrchEnh A5CP (0P00016YOH.SI)

30.69
-0.41
(-1.30%)
At close: May 7 at 4:00:00 AM GMT+8
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  • Previous Close 31.10
  • YTD Return -6.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 137.30%
  • Last Dividend --
  • Inception Date May 15, 2007

PineBridge Investments Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2007-05-15

Inception Date

More about PineBridge US Large Cap RsrchEnh A5CP

Performance Overview: 0P00016YOH.SI

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Trailing returns as of 5/2/2025.

YTD Return

0P00016YOH.SI
6.79%
Category
0.00%
 

1-Year Return

0P00016YOH.SI
7.21%
Category
0.00%
 

3-Year Return

0P00016YOH.SI
8.08%
Category
0.00%
 

5-Year Return

0P00016YOH.SI
16.02%
Category
0.00%
 

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Holdings: 0P00016YOH.SI

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Sector Weightings

Sector0P00016YOH.SI
Technology   32.03%
Financial Services   16.61%
Communication Services   11.25%
Consumer Cyclical   10.58%
Healthcare   8.45%
Consumer Defensive   6.88%
Industrials   6.38%
Energy   4.99%
Real Estate   2.03%
Utilities   0.57%
Basic Materials   0.22%
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Recent News: 0P00016YOH.SI

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Research Reports: 0P00016YOH.SI

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