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SES - Delayed Quote SGD

Signature CIO Income AS H MD D SGD Inc (0P0001PV99.SI)

93.90
+0.03
+(0.03%)
At close: May 3 at 4:00:00 AM GMT+8

Top 6 Holdings (32.31% of Total Assets)

SymbolCompany% Assets
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 8.91%
iShares MSCI ACWI UCITS ETF USD (Acc) 5.41%
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 5.15%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing 4.53%
SGLU 4.27%
iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 4.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001PV99.SI
Technology   20.56%
Financial Services   16.95%
Healthcare   9.95%
Industrials   9.45%
Consumer Cyclical   7.88%
Real Estate   7.08%
Communication Services   6.70%
Consumer Defensive   6.52%
Utilities   6.25%
Energy   5.42%
Basic Materials   3.26%

Overall Portfolio Composition (%)

Cash 2.16%
Stocks 37.24%
Bonds 56.00%
Others 2.73%
Preferred 0.39%
Convertible 1.47%

Bond Ratings

US Government 14.80%
AAA 11.80%
AA 16.64%
A 6.87%
BBB 15.12%
BB 27.94%
B 15.68%
Below B 5.24%
Other 0.70%

Equity Holdings

Average 0P0001PV99.SI Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.46 --
Price/Cashflow 0.08 --
Median Market Cap 107,848.07 --
3 Year Earnings Growth 10.37 --

Bond Holdings

Average 0P0001PV99.SI Category Average
Maturity 9.71 --
Duration 5.54 --
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 Amundi Luxembourg S.A.
Net Assets --
YTD Return 0.97%
Yield 6.17%
Morningstar Rating --
Inception Date Oct 07, 2022

Fund Summary

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