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Fullerton Dynamic Strategies Fund - Aggressive Class A Units (0P0000ZRNO.SI)

SES - SES Delayed Price. Currency in SGD
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1.9249-0.0116 (-0.60%)
At close: 4:00AM SGT

Overall portfolio composition (%)

Cash4.38%
Stocks62.24%
Bonds19.63%
Others13.56%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000ZRNO.SI
Basic materials
5.63%
Consumer cyclical
12.00%
Financial services
19.03%
Property
3.29%
Consumer defensive
8.81%
Healthcare
10.27%
Utilities
3.11%
Communication services
3.59%
Energy
5.98%
Industrials
10.71%
Technology
17.58%

Equity holdings

Average0P0000ZRNO.SICategory average
Price/Earnings15.2313.19
Price/book1.951.4
Price/sales1.231.24
Price/Cash flow9.753.17
Median market cap59,629.4830,139.04
3-year earnings growth14.847.8

Bond holdings

Average0P0000ZRNO.SICategory average
Maturity9.921.23
Duration85.96
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZRNO.SI
US government0.00%
AAA38.70%
AA16.04%
A29.61%
BBB10.61%
BB1.96%
B2.85%
Below B0.18%
Others0.06%

Top 10 holdings (92.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Stt Strt Glbl Trs Bd Idx I USD AccN/A14.14%
Egerton Capital European Fd Plc GBPN/A13.74%
Vanguard FTSE All-Wld ex-US Idx Ins PlusVFWPX13.71%
Lyxor MSCI World ETF Dist A/IWLD.PA13.11%
Vanguard Global Enhanced Eq Ins USD AccN/A11.17%
iShares MSCI World ETF USD DistIDWR.IR10.73%
SPDR® Portfolio Emerging Markets ETFSPEM5.53%
iShares Global Govt Bond ETF USD DistIGLO.IR4.09%
ChinaAMC CSI 300 ETF83188.HK3.79%
iShares NASDAQ 100 ETF USD AccCSNDX.IR2.81%