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SES - Delayed Quote SGD
Allianz Global Mlt Asst BalancedAMgH2SGD (0P0001EBX1.SI)
7.25
-0.04
(-0.48%)
As of April 4 at 4:00:00 AM GMT+8. Market Open.
Top 4 Holdings (11.10% of Total Assets)
Sector Weightings
Sector0P0001EBX1.SI
Technology 24.19%
Financial Services 15.69%
Consumer Cyclical 15.03%
Healthcare 12.61%
Communication Services 9.88%
Industrials 8.46%
Consumer Defensive 5.09%
Basic Materials 2.70%
Utilities 2.68%
Energy 2.14%
Real Estate 1.53%
Overall Portfolio Composition (%)
| Cash | -6.33% |
| Stocks | 70.01% |
| Bonds | 38.23% |
| Others | -1.90% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 14.39% |
| AAA | 14.71% |
| AA | 1.91% |
| A | 26.16% |
| BBB | 56.56% |
| BB | 0.66% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001EBX1.SI | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.33 | -- |
| Price/Sales | 0.5 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 158,634.84 | -- |
| 3 Year Earnings Growth | 20.11 | -- |
Bond Holdings
| Average | 0P0001EBX1.SI | Category Average |
|---|---|---|
| Maturity | 9.15 | -- |
| Duration | 2.89 | -- |
| 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 | -0.39% |
| Yield | 3.39% |
| Morningstar Rating | -- |
| Inception Date | Aug 16, 2018 |
Fund Summary
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