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United Gold & General Fund (0P00006G2U.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash2.52%
Stocks97.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006G2U.SI
Basic materials100.00%
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/Earnings0.06N/A
Price/book0.66N/A
Price/sales0.45N/A
Price/Cash flow0.12N/A
Median market cap15,115.89N/A
3-year earnings growth3.69N/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 (57.74% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Agnico Eagle Mines Ltd | AEM.TO | 9.52% |
| Barrick Gold Corp | ABX.TO | 9.49% |
| Gold Fields Ltd | GFI.JO | 5.88% |
| Northern Star Resources Ltd | NST.AX | 5.63% |
| Newmont Corp | NEM | 5.63% |
| Evolution Mining Ltd | EVN.AX | 5.15% |
| Rio Tinto PLC Registered Shares | RIO.L | 4.70% |
| Teck Resources Ltd Class B (Sub Voting) | TECK-B.TO | 4.09% |
| Newmont Corp Chess Depository Interest | NEM | 3.92% |
| OceanaGold Corp | OGC.TO | 3.74% |
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