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First Sentier Global Balanced Fund A Acc (0P00006OI4.SI)

SES - SES Delayed price. Currency in SGD
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1.1972+0.0088 (+0.74%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.13%
Stocks59.47%
Bonds39.40%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006OI4.SI
Basic materials
2.48%
Consumer cyclical
11.92%
Financial services
7.43%
Property
0.00%
Consumer defensive
6.73%
Healthcare
10.76%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
33.47%
Technology
27.20%

Equity holdings

Average0P00006OI4.SICategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.37N/A
Price/Cash flow0.05N/A
Median market cap61,708.93N/A
3-year earnings growth26.11N/A

Bond holdings

Average0P00006OI4.SICategory average
MaturityN/AN/A
Duration2.39N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006OI4.SI
US government37.05%
AAA16.92%
AA43.86%
A24.20%
BBB15.03%
BB0.00%
B0.00%
Below B0.00%
Others0.00%