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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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0.9192
+0.0023
(+0.26%)
As of 04:00AM SGT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
11.43%
Stocks
9.62%
Bonds
25.32%
Others
53.58%
Preferred
0.00%
Convertible
0.06%
Sector weightings (%)
Sector(s)
0P0000YVHU.SI
Basic materials
6.11%
Consumer cyclical
12.04%
Financial services
25.58%
Property
1.58%
Consumer defensive
6.31%
Healthcare
5.93%
Utilities
1.40%
Communication services
8.52%
Energy
5.62%
Industrials
4.04%
Technology
22.86%
Equity holdings
Average
0P0000YVHU.SI
Category average
Price/Earnings
0.05
N/A
Price/book
0.29
N/A
Price/sales
0.36
N/A
Price/Cash flow
0.07
N/A
Median market cap
69,259.83
N/A
3-year earnings growth
18.98
N/A
Bond holdings
Average
0P0000YVHU.SI
Category average
Maturity
9.51
N/A
Duration
2.38
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000YVHU.SI
US government
20.87%
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
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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