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SES - Delayed Quote SGD

United CIO Growth A SGD Acc Hedged (0P0001KUUX.SI)

0.9951
-0.0008
(-0.08%)
At close: May 1 at 4:00:00 AM GMT+8

Top 10 Holdings (54.74% of Total Assets)

SymbolCompany% Assets
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 8.35%
iShares MSCI ACWI UCITS ETF USD (Acc) 8.19%
iShares Core EURO STOXX 50 UCITS ETF (DE) 6.61%
iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 5.41%
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 5.26%
iShares VII PLC - iShares Core S&P 500 UCITS ETF 4.67%
Invesco S&P 500 Top 50 ETF 4.65%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 4.03%
VanEck Gold Miners UCITS ETF 3.92%
Vanguard Mega Cap Growth Index Fund 3.67%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KUUX.SI
Technology   25.12%
Financial Services   19.13%
Industrials   10.96%
Communication Services   9.00%
Consumer Cyclical   8.84%
Healthcare   8.74%
Basic Materials   6.54%
Energy   4.24%
Consumer Defensive   3.75%
Utilities   3.00%
Real Estate   0.67%

Overall Portfolio Composition (%)

Cash 5.63%
Stocks 83.21%
Bonds 8.55%
Others 2.49%
Preferred 0.09%
Convertible 0.03%

Bond Ratings

US Government 1.53%
AAA 50.46%
AA 5.76%
A 10.51%
BBB 22.40%
BB 6.87%
B 1.57%
Below B 2.41%
Other 0.02%

Equity Holdings

Average 0P0001KUUX.SI Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.4 --
Price/Cashflow 0.07 --
Median Market Cap 207,910.3 --
3 Year Earnings Growth 12.86 --

Bond Holdings

Average 0P0001KUUX.SI Category Average
Maturity -- --
Duration 5.38 --
Credit Quality -- --

Performance & Risk

YTD Return -1.95%
5y Average Return 0.00%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UOB Asset Management Ltd
Net Assets --
YTD Return -0.87%
Yield 0.00%
Morningstar Rating
Inception Date Nov 15, 2021

Fund Summary

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