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JOHCM Global Income Builder A SGD (0P0001DAMH.SI)

SES - SES Delayed Price. Currency in SGD
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0.9550+0.0020 (+0.21%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash18.82%
Stocks50.46%
Bonds23.00%
Others3.12%
Preferred0.58%
Convertible4.01%

Sector weightings (%)

Sector(s)
0P0001DAMH.SI
Basic materials
7.65%
Consumer cyclical
1.96%
Financial services
6.50%
Property
12.81%
Consumer defensive
14.01%
Healthcare
18.43%
Utilities
2.87%
Communication services
6.93%
Energy
9.70%
Industrials
1.40%
Technology
17.74%

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

Top 5 holdings (8.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novartis AG Registered SharesNOVN.SW1.76%
Microsoft CorpMSFT1.58%
SAP SESAP.DE1.57%
Gold Bullion SecuritiesGBS.L1.56%
WisdomTree Physical GoldPHAU.L1.56%