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Straits Times Index
3,296.89
+4.20
(+0.13%)
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5,038.59
+20.20
(+0.40%)
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38,067.55
+164.26
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Bitcoin USD
59,032.65
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1,274.12
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(+0.27%)
First Sentier Global Listed Infrastructure Fund (0P0000GFVA.SI)
SES - SES Delayed price. Currency in SGD
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1.0735
+0.0035
(+0.33%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
6.18%
Stocks
93.82%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000GFVA.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
7.81%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
46.57%
Communication services
0.00%
Energy
10.07%
Industrials
35.56%
Technology
0.00%
Equity holdings
Average
0P0000GFVA.SI
Category average
Price/Earnings
0.06
N/A
Price/book
0.46
N/A
Price/sales
0.45
N/A
Price/Cash flow
0.12
N/A
Median market cap
32,657.19
N/A
3-year earnings growth
7.3
N/A
Bond holdings
Average
0P0000GFVA.SI
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000GFVA.SI
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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