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United Gold & General Fund A SGD Acc (0P00006G2U.SI)

SES - SES Delayed price. Currency in SGD
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1.8440-0.0290 (-1.55%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.23%
Stocks97.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G2U.SI
Basic materials
100.00%
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
0.00%
Technology
0.00%

Equity holdings

Average0P00006G2U.SICategory average
Price/Earnings0.07N/A
Price/book0.78N/A
Price/sales0.49N/A
Price/Cash flow0.13N/A
Median market cap12,990.43N/A
3-year earnings growth16.45N/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 9 holdings (51.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Agnico Eagle Mines LtdAEM.TO9.22%
Barrick Gold CorpABX.TO7.68%
Newmont CorpNEM5.87%
Northern Star Resources LtdNST.AX5.78%
Gold Fields LtdGFI.JO4.89%
Rio Tinto PLC Registered SharesRIO.L4.65%
Evolution Mining LtdEVN.AX4.54%
OceanaGold CorpOGC.TO4.46%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO4.28%