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SES - Delayed Quote SGD

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

30.69
-0.41
(-1.30%)
As of May 7 at 4:00:00 AM GMT+8. Market Open.

Top 10 Holdings (40.56% of Total Assets)

SymbolCompany% Assets
Apple Inc. 8.12%
NVIDIA Corporation 6.74%
Microsoft Corporation 4.84%
Amazon.com, Inc. 4.75%
Meta Platforms, Inc. 3.74%
Berkshire Hathaway Inc. 2.89%
iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.83%
Alphabet Inc. 2.77%
Exxon Mobil Corporation 1.96%
Mastercard Incorporated 1.92%

Sector Weightings

Sector0P00016YOH.SI
Technology   32.03%
Healthcare   8.45%
Industrials   6.38%
Energy   4.99%
Real Estate   2.03%
Utilities   0.57%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.77%
Bonds 0.00%
Others 0.22%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016YOH.SI Category Average
Price/Earnings 0.05 --
Price/Book 0.2 --
Price/Sales 0.32 --
Price/Cashflow 0.06 --
Median Market Cap 306,767.78 --
3 Year Earnings Growth 17.58 --

Bond Holdings

Performance & Risk

YTD Return -9.69%
5y Average Return 13.39%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PineBridge Investments Ireland Ltd
Net Assets --
YTD Return -6.79%
Yield 0.00%
Morningstar Rating
Inception Date May 15, 2007

Fund Summary

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