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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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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 materials2.33%
Consumer cyclical4.18%
Financial services23.30%
Property4.28%
Consumer defensive1.00%
Healthcare13.97%
Utilities0.00%
Communication services11.80%
Energy2.26%
Industrials10.33%
Technology24.37%
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| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.02% |
| Amazon.com Inc | AMZN | 2.65% |
| Alphabet Inc Class C | GOOG | 2.34% |
| Visa Inc Class A | V | 2.01% |
| Facebook Inc A | FB | 1.98% |
| Nestle SA | NESN | 1.96% |
| Mastercard Inc A | MA | 1.74% |
| Pfizer Inc | PFE | 1.70% |
| The Home Depot Inc | HD | 1.67% |
| American Tower Corp | AMT | 1.63% |
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