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SES - Delayed Quote SGD

United CIO Income U SGD Dist Hedged (0P0001QO7N.SI)

1.0371
-0.0008
(-0.08%)
At close: May 1 at 4:00:00 AM GMT+8

Top 7 Holdings (31.39% of Total Assets)

SymbolCompany% Assets
iShares 5-10 Year Investment Grade Corporate Bond ETF 5.08%
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 4.79%
iShares MSCI ACWI UCITS ETF USD (Acc) 4.71%
iShares Global Corp Bond UCITS ETF USD (Dist) 4.47%
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 4.37%
iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 4.14%
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 3.84%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001QO7N.SI
Technology   24.12%
Financial Services   19.19%
Industrials   11.12%
Healthcare   9.10%
Communication Services   9.07%
Consumer Cyclical   8.61%
Basic Materials   6.72%
Energy   4.21%
Consumer Defensive   4.02%
Utilities   3.09%
Real Estate   0.75%

Overall Portfolio Composition (%)

Cash 8.02%
Stocks 46.45%
Bonds 42.69%
Others 2.52%
Preferred 0.21%
Convertible 0.12%

Bond Ratings

US Government 8.52%
AAA 20.90%
AA 16.62%
A 24.27%
BBB 29.17%
BB 4.61%
B 2.31%
Below B 1.07%
Other 1.05%

Equity Holdings

Average 0P0001QO7N.SI Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.41 --
Price/Cashflow 0.07 --
Median Market Cap 201,477.45 --
3 Year Earnings Growth 12.34 --

Bond Holdings

Average 0P0001QO7N.SI Category Average
Maturity 9.71 --
Duration 4.49 --
Credit Quality -- --

Performance & Risk

YTD Return -0.17%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UOB Asset Management Ltd
Net Assets --
YTD Return 0.29%
Yield 5.09%
Morningstar Rating --
Inception Date Apr 02, 2024

Fund Summary

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