0P00006G2U.SI - United Gold & General Fund
SES - SES Delayed Price. Currency in SGD
Overall portfolio composition (%)
Cash2.49%
Stocks97.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006G2U.SI
Basic materials97.51%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00006G2U.SICategory average
Price/Earnings0.08N/A
Price/book0.75N/A
Price/sales0.65N/A
Price/Cash flow0.16N/A
Median market cap15,674.7N/A
3-year earnings growth27.69N/A
Bond holdings
Average0P00006G2U.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006G2U.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (63.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Agnico Eagle Mines Ltd | AEM | 9.52% |
| Barrick Gold Corp | ABX | 9.14% |
| Newcrest Mining Ltd | NCM | 9.11% |
| Northern Star Resources Ltd | NST | 7.49% |
| Newmont Corp | NEM | 6.86% |
| BHP Group Ltd | BHP | 4.69% |
| Glencore PLC | GLEN | 4.49% |
| Gold Fields Ltd | GFI | 4.16% |
| SSR Mining Inc | SSRM | 3.96% |
| Endeavour Mining PLC | EDV | 3.87% |
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