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Wellington Global Hlthcr Eq SGD D AcH (0P0001B7FD.SI)

SES - SES Delayed price. Currency in SGD
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13.17-0.02 (-0.19%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.16%
Stocks98.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001B7FD.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.43%
Property
0.00%
Consumer defensive
0.00%
Healthcare
99.57%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001B7FD.SICategory average
Price/Earnings0.03N/A
Price/book0.21N/A
Price/sales0.41N/A
Price/Cash flow0.05N/A
Median market cap48,543.16N/A
3-year earnings growth0.71N/A

Bond holdings

Average0P0001B7FD.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001B7FD.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY8.79%
UnitedHealth Group IncUNH6.58%
Merck & Co IncMRK5.40%
AstraZeneca PLCAZN.L3.70%
Novartis AG Registered SharesNOVN.SW3.35%
Danaher CorpDHR2.47%
Boston Scientific CorpBSX2.29%
Novo Nordisk A/S Class BNOVO-B.CO2.20%
GSK PLCGSK.L2.00%
Daiichi Sankyo Co Ltd4568.T1.98%