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FTGF RY US SmCp Opp A SGDH Acc (0P0000ZA1O.SI)

SES - SES Delayed price. Currency in SGD
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2.8140-0.0140 (-0.50%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.92%
Stocks97.01%
Bonds0.26%
Others-0.19%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000ZA1O.SI
Basic materials
6.33%
Consumer cyclical
14.80%
Financial services
6.67%
Property
0.27%
Consumer defensive
1.60%
Healthcare
7.17%
Utilities
0.00%
Communication services
4.97%
Energy
6.56%
Industrials
30.70%
Technology
20.93%

Equity holdings

Average0P0000ZA1O.SICategory average
Price/Earnings0.06N/A
Price/book0.58N/A
Price/sales1.22N/A
Price/Cash flow0.12N/A
Median market cap1,343.17N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000ZA1O.SICategory average
MaturityN/AN/A
Duration5.42N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZA1O.SI
US government0.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (7.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Arlo Technologies IncARLO0.89%
Orion Group Holdings IncORN0.86%
Primoris Services CorpPRIM0.84%
Artivion IncAORT0.83%
VSE CorpVSEC0.83%
Aspen Aerogels IncASPN0.83%
Kyndryl Holdings Inc Ordinary SharesKD0.82%
Veeco Instruments IncVECO0.81%
Carpenter Technology CorpCRS0.81%