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Aviva NikkoAM Shenton Asia Pacific - RP (0P00009113.SI)

SES - SES Delayed price. Currency in SGD
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1.0750-0.0080 (-0.74%)
At close: 04:00AM SGT

Overall portfolio composition (%)

CashN/A
StocksN/A
BondsN/A
OthersN/A
PreferredN/A
ConvertibleN/A

Sector weightings (%)

Sector(s)
0P00009113.SI
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P00009113.SICategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00009113.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00009113.SI
US governmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A