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New Capital Wealthy Nations Bond Fund SGD Inst Inc (0P0000T2AR.SI)

SES - SES Delayed Price. Currency in SGD
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111.68-0.36 (-0.32%)
At close: 4:00AM SGT

Overall portfolio composition (%)

Cash4.23%
Stocks0.00%
Bonds87.62%
Others0.00%
Preferred0.00%
Convertible4.40%

Sector weightings (%)

Sector(s)
0P0000T2AR.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

Average0P0000T2AR.SICategory average
Price/Earnings015.58
Price/book01.66
Price/sales01.01
Price/Cash flow04.7
Median market cap019,690.14
3-year earnings growth08.44

Bond holdings

Average0P0000T2AR.SICategory average
MaturityN/A5.57
DurationN/A2.78
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000T2AR.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (18.83% of total assets)

NameSymbol% assets
Gaz Capital S.A. 8.62%N/A2.19%
RZD Capital Plc 7.49%N/A2.04%
Qatar (State of) 5.1%N/A2.00%
Southern Copper Corporation 7.5%N/A1.98%
Saudi Arabia (Kingdom of) 4.62%N/A1.96%
Standard Chartered plc 4.64%N/A1.86%
Dp World Plc 6.85%N/A1.84%
MAF Sukuk Ltd 4.5%N/A1.74%
Huarong Finance 2019 Co. Ltd 3.75%N/A1.64%
Allianz SE 3.5%N/A1.58%