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3,410.81
-29.07
(-0.85%)
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40,912.37
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First Sentier Bridge Fund (0P00006OSF.SI)
SES - SES Delayed price. Currency in SGD
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1.5106
+0.0083
(+0.55%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.43%
Stocks
49.51%
Bonds
48.93%
Others
0.00%
Preferred
0.00%
Convertible
0.13%
Sector weightings (%)
Sector(s)
0P00006OSF.SI
Basic materials
1.00%
Consumer cyclical
10.75%
Financial services
26.99%
Property
1.48%
Consumer defensive
10.45%
Healthcare
10.66%
Utilities
1.38%
Communication services
5.86%
Energy
0.00%
Industrials
4.99%
Technology
26.44%
Equity holdings
Average
0P00006OSF.SI
Category average
Price/Earnings
0.06
N/A
Price/book
0.45
N/A
Price/sales
0.5
N/A
Price/Cash flow
0.09
N/A
Median market cap
74,014.13
N/A
3-year earnings growth
15.87
N/A
Bond holdings
Average
0P00006OSF.SI
Category average
Maturity
9.16
N/A
Duration
3.9
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00006OSF.SI
US government
14.02%
AAA
3.22%
AA
7.50%
A
28.66%
BBB
60.27%
BB
0.00%
B
0.00%
Below B
0.35%
Others
0.00%
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