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

SES - SES Delayed Price. Currency in SGD
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0.9420+0.0050 (+0.53%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash5.84%
Stocks59.81%
Bonds23.05%
Others3.21%
Preferred2.05%
Convertible6.04%

Sector weightings (%)

Sector(s)
0P0001DAMH.SI
Basic materials
5.51%
Consumer cyclical
0.97%
Financial services
7.93%
Property
7.75%
Consumer defensive
6.86%
Healthcare
7.38%
Utilities
1.46%
Communication services
5.07%
Energy
5.23%
Industrials
1.49%
Technology
10.16%

Equity holdings

Average0P0001DAMH.SICategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.45N/A
Price/Cash flow0.09N/A
Median market cap46,786.66N/A
3-year earnings growth11.17N/A

Bond holdings

Average0P0001DAMH.SICategory average
Maturity89.1N/A
Duration4.18N/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 7 holdings (10.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
CRHCRH1.51%
CCICCI1.51%
GBSGBS1.61%
MSFTMSFT1.50%
SAPSAP1.54%
VICIVICI1.50%
PHAUPHAU1.61%