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PineBridge Acorns of Asia Balanced (0P00006OE7.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash-0.12%
Stocks57.56%
Bonds35.86%
Others5.97%
Preferred0.00%
Convertible0.73%
Sector weightings (%)
Sector(s)0P00006OE7.SI
Basic materials7.54%
Consumer cyclical8.27%
Financial services7.24%
Property3.61%
Consumer defensive7.08%
Healthcare2.36%
Utilities0.83%
Communication services2.80%
Energy0.00%
Industrials25.15%
Technology35.11%
Equity holdings
Average0P00006OE7.SICategory average
Price/Earnings0.06N/A
Price/book0.56N/A
Price/sales0.69N/A
Price/Cash flow0.1N/A
Median market cap6,035.67N/A
3-year earnings growth21.47N/A
Bond holdings
Average0P00006OE7.SICategory average
Maturity9.78N/A
Duration3.93N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006OE7.SI
US government16.53%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (16.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alchip Technologies Ltd | 3661.TW | 3.36% |
| Sinbon Electronics Co Ltd | 3023.TW | 3.05% |
| Sembcorp Industries Ltd | U96.SI | 2.99% |
| Advantech Co Ltd | 2395.TW | 1.88% |
| Voltronic Power Technology Corp | 6409.TW | 1.80% |
| Chroma Ate Inc | 2360.TW | 1.68% |
| Nanya Technology Corp | 2408.TW | 1.56% |
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