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Singlife Capital Growth - RP (0P00008SX4.SI)

SES - SES Delayed price. Currency in SGD
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2.5690-0.0160 (-0.62%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash6.74%
Stocks89.00%
Bonds4.25%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00008SX4.SI
Basic materials
2.15%
Consumer cyclical
20.24%
Financial services
12.81%
Property
12.26%
Consumer defensive
3.72%
Healthcare
0.00%
Utilities
0.00%
Communication services
1.97%
Energy
4.39%
Industrials
15.86%
Technology
26.60%

Equity holdings

Average0P00008SX4.SICategory average
Price/Earnings0.1N/A
Price/book0.74N/A
Price/sales0.77N/A
Price/Cash flow0.1N/A
Median market cap22,957.29N/A
3-year earnings growth33.04N/A

Bond holdings

Average0P00008SX4.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008SX4.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd005930.KS7.48%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.58%
Hyundai Motor Co005380.KS5.33%
Jardine Matheson Holdings LtdJ36.SI4.18%
Swire Pacific Ltd ADRSWRAY3.79%
CNOOC Ltd0883.HK2.97%
United Overseas Bank LtdU11.SI2.34%
Keppel Corp LtdBN4.SI2.30%
Sun Hung Kai Properties Ltd0016.HK2.20%
SM Prime Holdings IncSMPH.XPHS1.92%