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Fullerton Asia Income Return Fund - Class A (SGD) (0P0000YVHU.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash11.43%
Stocks9.62%
Bonds25.32%
Others53.58%
Preferred0.00%
Convertible0.06%
Sector weightings (%)
Sector(s)0P0000YVHU.SI
Basic materials6.11%
Consumer cyclical12.04%
Financial services25.58%
Property1.58%
Consumer defensive6.31%
Healthcare5.93%
Utilities1.40%
Communication services8.52%
Energy5.62%
Industrials4.04%
Technology22.86%
Equity holdings
Average0P0000YVHU.SICategory average
Price/Earnings0.05N/A
Price/book0.29N/A
Price/sales0.36N/A
Price/Cash flow0.07N/A
Median market cap69,259.83N/A
3-year earnings growth18.98N/A
Bond holdings
Average0P0000YVHU.SICategory average
Maturity9.51N/A
Duration2.38N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000YVHU.SI
US government20.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (3.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard Growth ETF | VUG | 3.98% |
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