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United Asia Top-50 Fund (0P00006HYD.SI)

SES - SES Delayed price. Currency in SGD
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0.9080+0.0020 (+0.22%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash3.85%
Stocks96.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006HYD.SI
Basic materials
4.04%
Consumer cyclical
9.14%
Financial services
11.35%
Property
4.40%
Consumer defensive
10.50%
Healthcare
5.57%
Utilities
3.95%
Communication services
9.42%
Energy
3.69%
Industrials
18.02%
Technology
19.91%

Equity holdings

Average0P00006HYD.SICategory average
Price/Earnings0.07N/A
Price/book0.83N/A
Price/sales1.13N/A
Price/Cash flow0.13N/A
Median market cap19,175.15N/A
3-year earnings growth16.6N/A

Bond holdings

Average0P00006HYD.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006HYD.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.40%
Tencent Holdings Ltd0700.HK3.10%
Bharti Airtel LtdBHARTIARTL.NS2.54%
Fortune Real Estate Investment Trust Units Real Estate Investment Trust0778.HK2.36%
Bharat Petroleum Corp LtdBPCL.BO2.12%
Axis Bank LtdAXISBANK.BO2.09%
Ashok Leyland LtdASHOKLEY.BO2.05%
Delta Electronics Inc2308.TW2.04%
Sumitomo Mitsui Trust Holdings Inc8309.T2.01%
OBIC Co Ltd4684.T2.00%