0P00006G30.SI - United International Growth Fund

SES - SES Delayed Price. Currency in SGD

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G30.SI
Basic materials
0.00%
Consumer cyclical
14.21%
Financial services
25.08%
Property
4.98%
Consumer defensive
0.00%
Healthcare
5.36%
Utilities
0.00%
Communication services
20.55%
Energy
0.00%
Industrials
5.59%
Technology
24.22%

Equity holdings

Average0P00006G30.SICategory average
Price/Earnings0.04N/A
Price/book0.17N/A
Price/sales0.27N/A
Price/Cash flow0.05N/A
Median market cap523,557.38N/A
3-year earnings growth28.04N/A

Bond holdings

Average0P00006G30.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006G30.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (85.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT17.27%
Alphabet Inc Class CGOOG14.87%
Amazon.com IncAMZN11.26%
S&P Global IncSPGI7.10%
Taiwan Semiconductor Manufacturing Co Ltd23306.95%
Charles Schwab CorpSCHW6.03%
Mastercard Inc Class AMA5.74%
Meta Platforms Inc Class AMETA5.68%
Anthem IncELV5.36%
CBRE Group Inc Class ACBRE4.98%