Singapore markets closed
Straits Times Index
3,280.10 -7.65 (-0.23%) Nikkei
37,934.76 +306.28 (+0.81%) Hang Seng
17,651.15 +366.61 (+2.12%) FTSE 100
8,115.33 +36.47 (+0.45%) Bitcoin USD
64,202.45 +358.78 (+0.56%) CMC Crypto 200
1,385.00 -11.53 (-0.83%)
New Capital Strat Port UCITS SGD Ord Acc (0P00015U41.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
At close: 04:00AM SGT
Overall portfolio composition (%)
Cash1.25%
Stocks62.47%
Bonds32.64%
Others2.19%
Preferred0.00%
Convertible1.44%
Sector weightings (%)
Sector(s)0P00015U41.SI
Basic materials2.81%
Consumer cyclical30.15%
Financial services4.09%
Property4.44%
Consumer defensive3.82%
Healthcare5.11%
Utilities0.00%
Communication services6.18%
Energy0.41%
Industrials8.66%
Technology34.33%
Equity holdings
Average0P00015U41.SICategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.32N/A
Price/Cash flow0.07N/A
Median market cap41,237.52N/A
3-year earnings growth22.26N/A
Bond holdings
Average0P00015U41.SICategory average
Maturity8.79N/A
Duration3.51N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015U41.SI
US government9.99%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (3.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 1.84% |
| Microsoft Corp | MSFT | 1.64% |
© 2024 Yahoo. All rights reserved.