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Eastspring Inv UT Pan European (0P00006Q05.SI)

SES - SES Delayed price. Currency in SGD
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1.9850-0.0030 (-0.15%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.06%
Stocks97.96%
Bonds0.00%
Others1.98%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006Q05.SI
Basic materials
5.60%
Consumer cyclical
12.08%
Financial services
13.96%
Property
4.53%
Consumer defensive
10.89%
Healthcare
14.11%
Utilities
2.20%
Communication services
5.73%
Energy
0.00%
Industrials
27.30%
Technology
3.60%

Equity holdings

Average0P00006Q05.SICategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.54N/A
Price/Cash flow0.07N/A
Median market cap39,451.9N/A
3-year earnings growth17.1N/A

Bond holdings

Average0P00006Q05.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006Q05.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A