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Wellington Global Health Care Equity Fund D SGD Acc Hedged (0P0001B7FD.SI)

SES - SES Delayed Price. Currency in SGD
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14.70-0.29 (-1.94%)
At close: 4:00AM SGT

Overall portfolio composition (%)

Cash1.59%
Stocks98.16%
Bonds0.25%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001B7FD.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.32%
Property
0.00%
Consumer defensive
0.00%
Healthcare
99.68%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001B7FD.SICategory average
Price/Earnings28.7917.86
Price/book4.751.61
Price/sales3.111.97
Price/Cash flow17.777.83
Median market cap26,379.969,204.22
3-year earnings growth18.48-13.82

Bond holdings

Average0P0001B7FD.SICategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001B7FD.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (30.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
UnitedHealth Group IncUNH5.89%
Eli Lilly and CoLLY4.05%
AstraZeneca PLCAZN.L3.51%
Pfizer IncPFE3.17%
Boston Scientific CorpBSX3.05%
Abbott LaboratoriesABT2.47%
Thermo Fisher Scientific IncTMO2.37%
Illumina IncILMN2.06%
Daiichi Sankyo Co Ltd45681.95%
Danaher CorpDHR1.92%