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Eastspring Inv Monthly Inc Plan M (SG9999002968.SI)

YHD - YHD Delayed price. Currency in SGD
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0.8500-0.0100 (-1.16%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash4.70%
Stocks9.95%
Bonds83.49%
Others0.41%
Preferred0.71%
Convertible0.29%

Sector weightings (%)

Sector(s)
SG9999002968.SI
Basic materials
0.00%
Consumer cyclical
0.54%
Financial services
22.74%
Property
42.39%
Consumer defensive
5.74%
Healthcare
0.00%
Utilities
0.00%
Communication services
18.62%
Energy
0.00%
Industrials
6.20%
Technology
3.77%

Equity holdings

AverageSG9999002968.SICategory average
Price/Earnings13.3415.58
Price/book1.321.66
Price/sales3.361.01
Price/Cash flow13.784.7
Median market cap6,036.4919,690.14
3-year earnings growth4.278.44

Bond holdings

AverageSG9999002968.SICategory average
MaturityN/A5.57
DurationN/A2.78
Credit qualityN/AN/A

Bond ratings

Sector(s)SG9999002968.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (95.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eastspring Inv US Hi Yld Bd DN/A49.32%
Eastspring Inv Asian Bond D USD AccN/A41.53%
Singapore Telecommunications LtdSNGNF.SI0.74%
DBS Group Holdings LtdDBSDF.SI0.57%
Oversea-Chinese Banking Corp LtdOVCHF.SI0.57%
United Overseas Bank Ltd.UOVEF.SI0.57%
M1 LtdMBOFF.SI0.52%
Frasers Centrepoint LtdFSRPF.SI0.47%
Singapore Technologies Engineering LtdSGGKF.SI0.46%
Singapore Ascendas Real Estate Investment TrustN/A0.43%