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United Asia Pacific Real Estate Income Fund Class SGD Acc (0P0000Z669.SI)

SES - SES Delayed Price. Currency in SGD
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1.4880-0.0180 (-1.20%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash4.30%
Stocks94.84%
Bonds0.00%
Others0.87%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000Z669.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
94.63%
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

Average0P0000Z669.SICategory average
Price/Earnings14.4417.29
Price/book1.270.99
Price/sales11.013.67
Price/Cash flow010.51
Median market cap5,269.269,302.5
3-year earnings growth11.0311.9

Bond holdings

Average0P0000Z669.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Z669.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (43.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Link Real Estate Investment Trust00823.HK6.84%
Goodman GroupGMG.AX4.66%
LaSalle LOGIPORT REIT34664.66%
MCUBS MidCity Investment Corp32274.63%
DexusDXS.AX4.05%
Mitsui Fudosan Logistics Park Inc34713.98%
Orix Jreit Inc89543.82%
GLP J-REIT32813.72%
GPT GroupGPT.AX3.72%
Frasers Centrepoint TrustJ69U.SI3.58%