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Allianz Global High Payout SGD (0P00006FXB.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash0.90%
Stocks97.94%
Bonds1.16%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006FXB.SI
Basic materials0.80%
Consumer cyclical11.93%
Financial services12.75%
Property0.28%
Consumer defensive5.08%
Healthcare15.07%
Utilities1.93%
Communication services7.58%
Energy4.57%
Industrials12.20%
Technology27.79%
Equity holdings
Average0P00006FXB.SICategory average
Price/Earnings0.07N/A
Price/book0.42N/A
Price/sales0.65N/A
Price/Cash flow0.1N/A
Median market cap92,766.01N/A
3-year earnings growth21.96N/A
Bond holdings
Average0P00006FXB.SICategory average
MaturityN/AN/A
Duration3N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006FXB.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (21.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.18% |
| Apple Inc | AAPL | 4.11% |
| Intuit Inc | INTU | 2.05% |
| Broadcom Inc | AVGO | 1.83% |
| Novartis AG Registered Shares | NOVN.SW | 1.60% |
| Exxon Mobil Corp | XOM | 1.34% |
| Procter & Gamble Co | PG | 1.31% |
| Johnson & Johnson | JNJ | 1.31% |
| Applied Materials Inc | AMAT | 1.27% |
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