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Eastspring Inv UT Global Technology (0P00006Q06.SI)

SES - SES Delayed price. Currency in SGD
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3.3870+0.0590 (+1.77%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash-0.05%
Stocks98.63%
Bonds0.00%
Others1.42%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006Q06.SI
Basic materials
0.00%
Consumer cyclical
8.45%
Financial services
4.51%
Property
0.00%
Consumer defensive
0.00%
Healthcare
1.06%
Utilities
0.00%
Communication services
18.29%
Energy
0.00%
Industrials
0.00%
Technology
67.69%

Equity holdings

Average0P00006Q06.SICategory average
Price/Earnings0.03N/A
Price/book0.14N/A
Price/sales0.18N/A
Price/Cash flow0.04N/A
Median market cap492,314.28N/A
3-year earnings growth24.7N/A

Bond holdings

Average0P00006Q06.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006Q06.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A