0P00006HYN.SI - UOB Optimix Fund - United E-Commerce Fund

SES - SES Delayed Price. Currency in SGD

Overall portfolio composition (%)

Cash-0.18%
Stocks100.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006HYN.SI
Basic materials
0.00%
Consumer cyclical
11.91%
Financial services
13.10%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.99%
Utilities
0.00%
Communication services
2.73%
Energy
0.00%
Industrials
0.00%
Technology
71.44%

Equity holdings

Average0P00006HYN.SICategory average
Price/Earnings0.05N/A
Price/book0.17N/A
Price/sales0.21N/A
Price/Cash flow0.05N/A
Median market cap203,564.61N/A
3-year earnings growth20.87N/A

Bond holdings

Average0P00006HYN.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006HYN.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (53.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT14.60%
Apple IncAAPL9.90%
Visa Inc Class AV5.47%
Mastercard Inc Class AMA4.99%
Cisco Systems IncCSCO4.01%
Texas Instruments IncTXN3.45%
Applied Materials IncAMAT2.98%
SAP SESAP2.88%
Palo Alto Networks IncPANW2.60%
KLA CorpKLAC2.59%