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Eastspring Inv Monthly Inc Plan A (0P00006QAP.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash7.48%
Stocks6.60%
Bonds84.95%
Others0.34%
Preferred0.29%
Convertible0.33%
Sector weightings (%)
Sector(s)0P00006QAP.SI
Basic materials5.09%
Consumer cyclical9.99%
Financial services15.19%
Property2.85%
Consumer defensive5.30%
Healthcare10.82%
Utilities2.66%
Communication services6.34%
Energy4.17%
Industrials12.57%
Technology25.02%
Equity holdings
Average0P00006QAP.SICategory average
Price/Earnings0.06N/A
Price/book0.36N/A
Price/sales0.51N/A
Price/Cash flow0.09N/A
Median market cap87,956.25N/A
3-year earnings growth28.18N/A
Bond holdings
Average0P00006QAP.SICategory average
Maturity9.43N/A
Duration4.39N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006QAP.SI
US government53.88%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 1 holdings (7.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares $ Treasury Bd 1-3yr ETF USD Acc | IBTA.L | 7.87% |
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