SES - Delayed Quote SGD
United Income Focus Trust SGD Dist (H) (0P00018S1W.SI)
0.6934
-0.0003
(-0.04%)
As of May 1 at 4:00:00 AM GMT+8. Market Open.
Top 2 Holdings (1.63% of Total Assets)
Sector Weightings
Sector0P00018S1W.SI
Real Estate 18.11%
Technology 17.25%
Financial Services 14.14%
Utilities 11.54%
Energy 7.33%
Consumer Cyclical 6.84%
Communication Services 6.05%
Healthcare 6.03%
Industrials 6.00%
Consumer Defensive 5.21%
Basic Materials 1.49%
Overall Portfolio Composition (%)
| Cash | 7.14% |
| Stocks | 41.23% |
| Bonds | 51.10% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.53% |
Bond Ratings
| US Government | 9.75% |
| AAA | 3.82% |
| AA | 5.05% |
| A | 24.68% |
| BBB | 26.85% |
| BB | 18.71% |
| B | 12.38% |
| Below B | 1.10% |
| Other | 7.40% |
Equity Holdings
| Average | 0P00018S1W.SI | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.51 | -- |
| Price/Sales | 0.65 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 64,858.75 | -- |
| 3 Year Earnings Growth | 13.79 | -- |
Bond Holdings
| Average | 0P00018S1W.SI | Category Average |
|---|---|---|
| Maturity | 12.18 | -- |
| Duration | 4.83 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.62% |
| 5y Average Return | 1.98% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | UOB Asset Management Ltd |
| Net Assets | -- |
| YTD Return | -0.14% |
| Yield | 5.83% |
| Morningstar Rating | -- |
| Inception Date | Aug 01, 2018 |
Fund Summary
Fund Summary Information Not Available
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