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Aviva MM Capital Growth (0P00008T71.SI)

SES - SES Delayed Price. Currency in SGD
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4.2210-0.0730 (-1.70%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.29%
Stocks89.59%
Bonds10.64%
Others-0.52%
Preferred0.60%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00008T71.SI
Basic materials
3.03%
Consumer cyclical
15.54%
Financial services
20.33%
Property
7.15%
Consumer defensive
5.19%
Healthcare
3.75%
Utilities
0.45%
Communication services
6.23%
Energy
2.12%
Industrials
8.42%
Technology
17.82%

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
NameSymbol% assets
Samsung Electronics Co Ltd005930.KS5.72%
Samsung Electro-Mechanics Co LtdSMSGF.KS5.72%
China Mobile Ltd009414.28%
China Mobile Ltd.CHLKF4.28%
Jardine Matheson Holdings Ordinary Shares Usd0.25(Singapore Reg)N/A3.01%
Industrial And Commercial Bank Of China Ltd H01398.TW2.80%
Industrial And Commercial Bank Of China LimitedIDCBF.HK2.80%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.70%
Taiwan Semiconductor Manufacturing Company Limited Twd10N/A2.70%
Hon Hai Precision Industry Co Ltd2317.HK2.56%