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Singapore Markets close in 4 hrs 54 mins
Straits Times Index
3,252.56
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(+0.42%)
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LionGlobal Japan Growth Fund SGD Hdg Class (0P00012NB2.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
2.1180
0.0000
(0.00%)
As of 04:00AM SGT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
0.00%
Stocks
96.45%
Bonds
0.00%
Others
3.55%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P00012NB2.SI
Basic materials
5.77%
Consumer cyclical
10.66%
Financial services
9.04%
Property
3.45%
Consumer defensive
5.38%
Healthcare
14.58%
Utilities
0.50%
Communication services
2.01%
Energy
1.93%
Industrials
22.72%
Technology
20.42%
Equity holdings
Average
0P00012NB2.SI
Category average
Price/Earnings
0.05
N/A
Price/book
0.61
N/A
Price/sales
0.82
N/A
Price/Cash flow
0.09
N/A
Median market cap
27,747.45
N/A
3-year earnings growth
9.75
N/A
Bond holdings
Average
0P00012NB2.SI
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00012NB2.SI
US government
0.00%
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 10 holdings (22.47% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
4568
4568
2.24%
6367
6367
2.09%
6902
6902
2.15%
6861
6861
2.77%
2413
2413
1.75%
6981
6981
1.91%
7974
7974
1.64%
8591
8591
2.00%
4063
4063
2.27%
6758
6758
3.65%
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