Singapore markets closed

AXA Global Defensive (0P00008SX9.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.9870+0.0036 (+0.37%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash-0.22%
Stocks0.00%
Bonds55.70%
Others9.82%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00008SX9.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00008SX9.SICategory average
Price/Earnings020.46
Price/book07.74
Price/sales05.14
Price/Cash flow020.28
Median market cap01,386.2
3-year earnings growth00

Bond holdings

Average0P00008SX9.SICategory average
MaturityN/A5.36
DurationN/A2.29
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008SX9.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (194.52% of total assets)

NameSymbol% assets
SIS International Fixed InterestN/A97.26%
Sis International Fixed Interest FundN/A97.26%