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Eastspring Investments Unit Trusts - Global Technology Fund (0P00006Q06.SI)

SES - SES Delayed Price. Currency in SGD
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1.9530-0.0240 (-1.21%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.07%
Stocks95.62%
Bonds0.00%
Others4.30%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006Q06.SI
Basic materials
0.00%
Consumer cyclical
6.16%
Financial services
7.14%
Property
2.21%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
15.73%
Energy
0.00%
Industrials
1.93%
Technology
62.45%

Equity holdings

Average0P00006Q06.SICategory average
Price/Earnings23.8922.25
Price/book03.62
Price/sales02.92
Price/Cash flow012.86
Median market cap053,502.96
3-year earnings growth018.07

Bond holdings

Average0P00006Q06.SICategory average
MaturityN/AN/A
DurationN/A0.28
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006Q06.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (99.94% of total assets)

NameSymbol% assets
Eastspring Investments: - Global Technology Fund Class CsN/A99.94%