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Fullerton Total Ret Mlt Fd-Asst Advtg A (0P0000ZRNO.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash13.93%
Stocks32.68%
Bonds11.95%
Others41.45%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000ZRNO.SI
Basic materials3.00%
Consumer cyclical8.29%
Financial services15.88%
Property0.23%
Consumer defensive6.46%
Healthcare8.54%
Utilities0.65%
Communication services15.68%
Energy2.07%
Industrials12.22%
Technology26.99%
Equity holdings
Average0P0000ZRNO.SICategory average
Price/Earnings0.04N/A
Price/book0.29N/A
Price/sales0.26N/A
Price/Cash flow0.05N/A
Median market cap364,707.47N/A
3-year earnings growth16.3N/A
Bond holdings
Average0P0000ZRNO.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ZRNO.SI
US government11.95%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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