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Aviva MM Capital Growth (0P00008T71.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash6.62%
Stocks88.20%
Bonds4.57%
Others0.00%
Preferred0.60%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00008T71.SI
Basic materials6.76%
Consumer cyclical8.02%
Financial services26.41%
Property8.44%
Consumer defensive7.19%
Healthcare0.00%
Utilities0.45%
Communication services9.29%
Energy3.61%
Industrials9.48%
Technology20.35%
Equity holdings
Average0P00008T71.SICategory average
Price/Earnings15.0113.8
Price/book1.991.53
Price/sales1.271.64
Price/Cash flow7.014.16
Median market cap29,528.9722,431.58
3-year earnings growth12.622.39
Bond holdings
Average0P00008T71.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00008T71.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (36.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 5.72% |
| Samsung Electro-Mechanics Co Ltd | SMSGF.KS | 5.72% |
| China Mobile Ltd | 00941 | 4.28% |
| China Mobile Ltd. | CHLKF | 4.28% |
| Jardine Matheson Holdings Ordinary Shares Usd0.25(Singapore Reg) | N/A | 3.01% |
| Industrial And Commercial Bank Of China Ltd H | 01398.TW | 2.80% |
| Industrial And Commercial Bank Of China Limited | IDCBF.HK | 2.80% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.70% |
| Taiwan Semiconductor Manufacturing Company Limited Twd10 | N/A | 2.70% |
| Hon Hai Precision Industry Co Ltd | 2317.HK | 2.56% |
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