Singapore markets close in 1 hour 18 minutes

CT Global Extended Alpha Rtl Gr Acc SGDH (0P0001DDPY.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
2.6443-0.0226 (-0.85%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash11.46%
Stocks88.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001DDPY.SI
Basic materials
10.71%
Consumer cyclical
6.00%
Financial services
18.20%
Property
0.54%
Consumer defensive
5.53%
Healthcare
14.03%
Utilities
0.95%
Communication services
5.61%
Energy
5.08%
Industrials
6.12%
Technology
27.23%

Equity holdings

Average0P0001DDPY.SICategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.36N/A
Price/Cash flow0.07N/A
Median market cap112,967.73N/A
3-year earnings growth14.86N/A

Bond holdings

Average0P0001DDPY.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001DDPY.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS6.80%
NVIDIA CorpNVDA5.19%
T-Mobile US IncTMUS3.59%
CRH PLCCRH3.51%
Amazon.com IncAMZN3.26%
Mastercard Inc Class AMA3.04%
Microsoft CorpMSFT2.81%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.34%
Qualcomm IncQCOM2.23%
Shell PLCSHEL.L2.16%