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FSSA Dividend Advantage A Qdis (0P00006ONO.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006ONO.SI
Basic materials1.00%
Consumer cyclical10.75%
Financial services26.99%
Property1.48%
Consumer defensive10.45%
Healthcare10.66%
Utilities1.38%
Communication services5.86%
Energy0.00%
Industrials4.99%
Technology26.44%
Equity holdings
Average0P00006ONO.SICategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.49N/A
Price/Cash flow0.09N/A
Median market cap75,453.53N/A
3-year earnings growth15.42N/A
Bond holdings
Average0P00006ONO.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006ONO.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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