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United Global Quality Growth A SGDAcc(H) (0P0001CY8N.SI)

SES - SES Delayed price. Currency in SGD
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1.3500-0.0110 (-0.81%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.06%
Stocks97.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CY8N.SI
Basic materials
0.00%
Consumer cyclical
4.26%
Financial services
19.45%
Property
0.00%
Consumer defensive
7.49%
Healthcare
15.48%
Utilities
0.00%
Communication services
9.56%
Energy
0.00%
Industrials
16.73%
Technology
27.04%

Equity holdings

Average0P0001CY8N.SICategory average
Price/Earnings0.04N/A
Price/book0.15N/A
Price/sales0.21N/A
Price/Cash flow0.05N/A
Median market cap121,483.43N/A
3-year earnings growth17.87N/A

Bond holdings

Average0P0001CY8N.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CY8N.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL5.28%
Microsoft CorpMSFT4.79%
Aon PLC Class AAON4.16%
S&P Global IncSPGI3.80%
Accenture PLC Class AACN3.65%
Visa Inc Class AV3.26%
Dollarama IncDOL.TO3.19%
Zoetis Inc Class AZTS3.05%
IQVIA Holdings IncIQV2.94%
Thermo Fisher Scientific IncTMO2.93%