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SES - Delayed Quote SGD

Allianz Global Artfcl Intlgc AT H2SGD (0P0001CDW8.SI)

20.02
+0.27
+(1.35%)
At close: May 3 at 4:00:00 AM GMT+8

Top 10 Holdings (42.22% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 8.14%
Broadcom Inc. 5.48%
Eli Lilly and Company 5.23%
Meta Platforms, Inc. 3.99%
Salesforce, Inc. 3.92%
Microsoft Corporation 3.57%
Tesla, Inc. 3.21%
Apple Inc. 3.15%
Alibaba Group Holding Limited 2.79%
Constellation Energy Corporation 2.75%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CDW8.SI
Technology   51.08%
Consumer Cyclical   13.08%
Financial Services   11.57%
Healthcare   10.95%
Communication Services   7.07%
Industrials   3.24%
Utilities   2.94%
Basic Materials   0.04%
Real Estate   0.03%
Energy   0.01%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 4.20%
Stocks 95.00%
Bonds 0.26%
Others 0.00%
Preferred 0.02%
Convertible 0.52%

Bond Ratings

US Government 0.00%
AAA 4.71%
AA 0.00%
A 3.30%
BBB 8.66%
BB 25.28%
B 2.64%
Below B 0.00%
Other 55.41%

Equity Holdings

Average 0P0001CDW8.SI Category Average
Price/Earnings 0.04 --
Price/Book 0.19 --
Price/Sales 0.27 --
Price/Cashflow 0.05 --
Median Market Cap 261,551.8 --
3 Year Earnings Growth 21.12 --

Bond Holdings

Average 0P0001CDW8.SI Category Average
Maturity -- --
Duration 3.42 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return -15.55%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 25, 2024

Fund Summary

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