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AXA Asian Balanced (0P0000O3I3.SI)

SES - SES Delayed Price. Currency in SGD
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2.0538-0.0055 (-0.27%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others100.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000O3I3.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000O3I3.SICategory average
Price/Earnings013.19
Price/book01.4
Price/sales01.24
Price/Cash flow03.17
Median market cap030,139.04
3-year earnings growth07.8

Bond holdings

Average0P0000O3I3.SICategory average
MaturityN/A1.23
DurationN/A5.96
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000O3I3.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (98.50% of total assets)

NameSymbol% assets
Units In Schroder Asian Growth FundN/A62.78%
Units In Schroder Singapore Fixed Income FundN/A35.72%