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

SES - SES Delayed price. Currency in SGD
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1.4300+0.0010 (+0.07%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash1.45%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CY8N.SI
Basic materials
0.00%
Consumer cyclical
4.37%
Financial services
19.42%
Property
0.00%
Consumer defensive
7.43%
Healthcare
14.28%
Utilities
0.00%
Communication services
9.42%
Energy
0.00%
Industrials
17.22%
Technology
27.87%

Equity holdings

Average0P0001CY8N.SICategory average
Price/Earnings0.04N/A
Price/book0.16N/A
Price/sales0.22N/A
Price/Cash flow0.05N/A
Median market cap119,895.26N/A
3-year earnings growth17.79N/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 (37.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.34%
Alphabet Inc Class AGOOGL5.21%
Aon PLC Class AAON4.13%
S&P Global IncSPGI3.78%
Accenture PLC Class AACN3.67%
Visa Inc Class AV3.47%
Dollarama IncDOL.TO3.27%
Adobe IncADBE3.08%
Intuit IncINTU2.92%
Zoetis Inc Class AZTS2.86%