Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 4 hours 25 minutes
Straits Times Index
3,154.69
+9.93
(+0.32%)
S&P 500
5,022.21
-29.20
(-0.58%)
Dow
37,753.31
-45.66
(-0.12%)
Nasdaq
15,683.37
-181.88
(-1.15%)
Bitcoin USD
61,316.64
-1,634.14
(-2.60%)
CMC Crypto 200
885.54
0.00
(0.00%)
Macquarie Fund Solutions - Macquarie Asian Progress Fund (0P00014D1L.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
12.03
+0.08
(+0.68%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
31.00%
Stocks
69.00%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P00014D1L.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
90.69%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
9.31%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
0P00014D1L.F
Category average
Price/Earnings
0.07
N/A
Price/book
0.37
N/A
Price/sales
0.21
N/A
Price/Cash flow
0
N/A
Median market cap
1,516.66
N/A
3-year earnings growth
19.21
N/A
Bond holdings
Average
0P00014D1L.F
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00014D1L.F
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 2 holdings (69.00% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
PT Bank BTPN Syariah Tbk Ordinary Shares
BTPS.JK
62.58%
ACEN Corp
ACEN.XPHS
6.42%
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.