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Singlife Balanced Growth - SP (0P00008SX3.SI)

SES - SES Delayed price. Currency in SGD
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2.2780-0.0090 (-0.39%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash6.77%
Stocks61.57%
Bonds31.66%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00008SX3.SI
Basic materials
2.22%
Consumer cyclical
20.32%
Financial services
12.86%
Property
12.54%
Consumer defensive
3.77%
Healthcare
0.00%
Utilities
0.00%
Communication services
1.95%
Energy
4.32%
Industrials
15.59%
Technology
26.44%

Equity holdings

Average0P00008SX3.SICategory average
Price/Earnings0.1N/A
Price/book0.74N/A
Price/sales0.77N/A
Price/Cash flow0.1N/A
Median market cap22,907.94N/A
3-year earnings growth33.07N/A

Bond holdings

Average0P00008SX3.SICategory average
Maturity10.3N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008SX3.SI
US government6.35%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (23.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd005930.KS5.22%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.46%
Hyundai Motor Co005380.KS3.67%
Jardine Matheson Holdings LtdJ36.SI2.81%
Swire Pacific Ltd ADRSWRAY2.56%
CNOOC Ltd0883.HK2.00%
Keppel Corp LtdBN4.SI1.60%
United Overseas Bank LtdU11.SI1.57%