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United Gold & General Fund (0P00006G2U.SI)

SES - SES Delayed Price. Currency in SGD
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1.8150-0.0090 (-0.49%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash3.49%
Stocks96.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G2U.SI
Basic materials
96.04%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.47%
Technology
0.00%

Equity holdings

Average0P00006G2U.SICategory average
Price/Earnings11.2224.1
Price/book2.011.47
Price/sales2.482.55
Price/Cash flow9.817.08
Median market cap14,022.584,028.73
3-year earnings growth00

Bond holdings

Average0P00006G2U.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006G2U.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (66.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Newcrest Mining LtdNCM.AX9.68%
Barrick Gold CorpABX.TO9.42%
Agnico Eagle Mines LtdAEM.TO9.19%
BHP Group PLCBHP.L8.63%
Newmont Goldcorp CorpNEM6.80%
Kirkland Lake Gold LtdKL.TO5.14%
Rio Tinto PLCRIO.L4.72%
Anglogold Ashanti LtdANG.JO4.53%
Anglo American PLCAAL.L4.22%
Northern Star Resources LtdNST.AX3.98%