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Eastspring Investments Unit Trusts - Global Technology Fund (0P00006Q06.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash-0.01%
Stocks98.76%
Bonds0.00%
Others1.25%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006Q06.SI
Basic materials0.00%
Consumer cyclical9.22%
Financial services4.21%
Property0.00%
Consumer defensive0.00%
Healthcare0.90%
Utilities0.00%
Communication services19.53%
Energy0.00%
Industrials0.00%
Technology66.14%
Equity holdings
Average0P00006Q06.SICategory average
Price/Earnings0.03N/A
Price/book0.14N/A
Price/sales0.18N/A
Price/Cash flow0.04N/A
Median market cap512,092.62N/A
3-year earnings growth22.27N/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
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