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AIA India Balanced (0P00008SZA.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash2.57%
Stocks62.17%
Bonds30.72%
Others4.07%
Preferred0.48%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00008SZA.SI
Basic materials16.38%
Consumer cyclical7.79%
Financial services18.52%
Property0.00%
Consumer defensive17.42%
Healthcare12.27%
Utilities1.51%
Communication services2.16%
Energy0.00%
Industrials4.73%
Technology19.22%
Equity holdings
Average0P00008SZA.SICategory average
Price/Earnings0.05N/A
Price/book0.26N/A
Price/sales0.29N/A
Price/Cash flow0.05N/A
Median market cap18,742.91N/A
3-year earnings growth10.95N/A
Bond holdings
Average0P00008SZA.SICategory average
Maturity12.27N/A
Duration3.64N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00008SZA.SI
US government6.83%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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