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Aviva Capital Growth - RP (0P00008SX4.SI)

SES - SES Delayed Price. Currency in SGD
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2.6110+0.0140 (+0.54%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash6.74%
Stocks89.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00008SX4.SI
Basic materials
1.79%
Consumer cyclical
16.86%
Financial services
10.67%
Property
10.21%
Consumer defensive
3.10%
Healthcare
0.00%
Utilities
0.00%
Communication services
1.64%
Energy
3.65%
Industrials
13.21%
Technology
22.15%

Equity holdings

Average0P00008SX4.SICategory average
Price/Earnings9.9713.8
Price/book1.351.53
Price/sales1.11.64
Price/Cash flow9.534.16
Median market cap22,957.2922,431.58
3-year earnings growth33.042.39

Bond holdings

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

Bond ratings

Sector(s)0P00008SX4.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (50.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd005930.KS7.48%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.58%
Taiwan Semiconductor Manufacturing2330.TW6.58%
Hyundai Motor Co005380.KS5.33%
Hyundai Motor Co LtdHYMLF.KS5.33%
Jardine Matheson Holdings LtdJAR.HK4.18%
Jardine Matheson Holdings Ltd.JARLF.HK4.18%
Swire Pacific Ltd ADRSWRAY.HK3.79%
Swire Pacific Ltd. ADRSWRAY.HK3.79%
CNOOC, Ltd.CEOHF2.97%