SES - Delayed Quote SGD
United Global Quality Growth A SGD Dist (0P00018WED.SI)
1.4296
+0.0055
+(0.39%)
At close: May 1 at 4:00:00 AM GMT+8
Top 5 Holdings (20.97% of Total Assets)
Sector Weightings
Sector0P00018WED.SI
Technology 31.44%
Financial Services 18.69%
Industrials 18.49%
Healthcare 15.24%
Communication Services 6.77%
Consumer Defensive 6.36%
Consumer Cyclical 3.01%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.85% |
| Stocks | 97.15% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00018WED.SI | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.14 | -- |
| Price/Sales | 0.18 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 150,409.2 | -- |
| 3 Year Earnings Growth | 13.79 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -8.25% |
| 5y Average Return | 4.05% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UOB Asset Management Ltd |
| Net Assets | -- |
| YTD Return | -5.88% |
| Yield | 3.77% |
| Morningstar Rating | |
| Inception Date | Nov 27, 2018 |
Fund Summary
Fund Summary Information Not Available
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