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Franklin Biotechnology Discv A(acc)SGD (0P00009VEA.SI)

SES - SES Delayed price. Currency in SGD
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39.83-0.51 (-1.26%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.04%
Stocks98.38%
Bonds0.00%
Others0.00%
Preferred0.58%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00009VEA.SI
Basic materials
1.11%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
98.89%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00009VEA.SICategory average
Price/Earnings0N/A
Price/book0.23N/A
Price/sales0.16N/A
Price/Cash flow0N/A
Median market cap8,207.65N/A
3-year earnings growth0N/A

Bond holdings

Average0P00009VEA.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00009VEA.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amgen IncAMGN7.08%
Regeneron Pharmaceuticals IncREGN6.34%
Vertex Pharmaceuticals IncVRTX5.39%
Ascendis Pharma A/S ADRASND4.07%
AstraZeneca PLC ADRAZN3.69%
Biogen IncBIIB3.15%
Gilead Sciences IncGILD2.99%
Intra-Cellular Therapies IncITCI2.91%
Jazz Pharmaceuticals PLCJAZZ2.69%
Neurocrine Biosciences IncNBIX2.64%