SES - Delayed Quote SGD
BGF Dynamic High Income A6 SGD H (0P0001CP0M.SI)
6.93
-0.08
(-1.14%)
At close: May 1 at 4:00:00 AM GMT+8
Top 4 Holdings (12.15% of Total Assets)
Sector Weightings
Sector0P0001CP0M.SI
Technology 22.63%
Financial Services 13.24%
Healthcare 12.30%
Industrials 11.36%
Real Estate 9.92%
Consumer Cyclical 6.98%
Communication Services 6.65%
Consumer Defensive 6.18%
Energy 4.98%
Utilities 3.79%
Basic Materials 1.96%
Overall Portfolio Composition (%)
| Cash | 6.45% |
| Stocks | 30.81% |
| Bonds | 58.11% |
| Others | 0.03% |
| Preferred | 3.56% |
| Convertible | 1.05% |
Bond Ratings
| US Government | 14.27% |
| AAA | 10.74% |
| AA | 6.70% |
| A | 7.19% |
| BBB | 16.43% |
| BB | 25.51% |
| B | 23.66% |
| Below B | 8.02% |
| Other | 1.75% |
Equity Holdings
| Average | 0P0001CP0M.SI | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.59 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 86,994.97 | -- |
| 3 Year Earnings Growth | 11.96 | -- |
Bond Holdings
| Average | 0P0001CP0M.SI | Category Average |
|---|---|---|
| Maturity | 9.49 | -- |
| Duration | -- | -- |
| 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 | BlackRock (Luxembourg) SA |
| Net Assets | -- |
| YTD Return | -1.46% |
| Yield | 7.74% |
| Morningstar Rating | -- |
| Inception Date | Jun 19, 2019 |
Fund Summary
Fund Summary Information Not Available
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