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United Global Quality Growth Fund Class SGD Acc (Hedged) (0P0001CY8N.SI)

SES - SES Delayed Price. Currency in SGD
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1.2260-0.0100 (-0.81%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.23%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CY8N.SI
Basic materials
2.33%
Consumer cyclical
4.18%
Financial services
23.30%
Property
4.28%
Consumer defensive
1.00%
Healthcare
13.97%
Utilities
0.00%
Communication services
11.80%
Energy
2.26%
Industrials
10.33%
Technology
24.37%

Equity holdings

Average0P0001CY8N.SICategory average
Price/Earnings28.721.34
Price/book6.373
Price/sales3.52.4
Price/Cash flow19.911.02
Median market cap118,473.6854,167.28
3-year earnings growth20.515.78

Bond holdings

Average0P0001CY8N.SICategory average
MaturityN/AN/A
DurationN/A2.25
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CY8N.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (20.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.02%
Amazon.com IncAMZN2.65%
Alphabet Inc Class CGOOG2.34%
Visa Inc Class AV2.01%
Facebook Inc AFB1.98%
Nestle SANESN1.96%
Mastercard Inc AMA1.74%
Pfizer IncPFE1.70%
The Home Depot IncHD1.67%
American Tower CorpAMT1.63%