Singapore markets open in 44 minutes
Straits Times Index
3,296.89 +4.20 (+0.13%) S&P 500
5,064.20 +45.81 (+0.91%) Dow
38,225.66 +322.37 (+0.85%) Nasdaq
15,840.96 +235.48 (+1.51%) Bitcoin USD
59,056.03 +843.98 (+1.45%) CMC Crypto 200
1,273.52 +2.78 (+0.22%)
Macquarie Fund Solutions - Macquarie Asian Progress Fund (0P00014D1O.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash31.00%
Stocks69.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00014D1O.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services90.69%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities9.31%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00014D1O.LCategory average
Price/Earnings0.07N/A
Price/book0.37N/A
Price/sales0.21N/A
Price/Cash flow0N/A
Median market cap1,516.66N/A
3-year earnings growth19.21N/A
Bond holdings
Average0P00014D1O.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00014D1O.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/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% |
© 2024 Yahoo. All rights reserved.