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

SES - SES Delayed price. Currency in SGD
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13.97+0.03 (+0.24%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.49%
Stocks98.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001B7FD.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
100.00%
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/book0.22N/A
Price/sales0.43N/A
Price/Cash flow0.04N/A
Median market cap57,625.32N/A
3-year earnings growth-1.7N/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 (42.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY9.46%
UnitedHealth Group IncUNH6.61%
Merck & Co IncMRK5.47%
AstraZeneca PLCAZN.L4.49%
Novo Nordisk A/SNOVO-B.CO3.59%
Novartis AG Registered SharesNOVN.SW2.99%
Danaher CorpDHR2.71%
Boston Scientific CorpBSX2.52%
GskGSK.L2.25%
Daiichi Sankyo Co Ltd4568.T2.08%