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JOHCM Global Income Builder A SGD (0P0001DAMH.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash18.82%
Stocks50.46%
Bonds23.00%
Others3.12%
Preferred0.58%
Convertible4.01%
Sector weightings (%)
Sector(s)0P0001DAMH.SI
Basic materials7.65%
Consumer cyclical1.96%
Financial services6.50%
Property12.81%
Consumer defensive14.01%
Healthcare18.43%
Utilities2.87%
Communication services6.93%
Energy9.70%
Industrials1.40%
Technology17.74%
Equity holdings
Average0P0001DAMH.SICategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.42N/A
Price/Cash flow0.09N/A
Median market cap50,660.05N/A
3-year earnings growth13.92N/A
Bond holdings
Average0P0001DAMH.SICategory average
Maturity89.93N/A
Duration4.21N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001DAMH.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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