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HSBC Life Global Secure Fund (0P00008T7D.SI)

SES - SES Delayed Price. Currency in SGD
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1.4035+0.0021 (+0.15%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.19%
Stocks22.54%
Bonds63.90%
Others13.37%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00008T7D.SI
Basic materials
7.13%
Consumer cyclical
10.27%
Financial services
17.22%
Property
0.54%
Consumer defensive
9.85%
Healthcare
13.56%
Utilities
1.98%
Communication services
7.36%
Energy
10.79%
Industrials
8.08%
Technology
13.24%

Equity holdings

Average0P00008T7D.SICategory average
Price/Earnings0.07N/A
Price/book0.6N/A
Price/sales1.03N/A
Price/Cash flow0.13N/A
Median market cap35,238.09N/A
3-year earnings growth3.88N/A

Bond holdings

Average0P00008T7D.SICategory average
Maturity108.86N/A
Duration3.92N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008T7D.SI
US government12.24%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A