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United Global Quality Growth Fund Class C SGD Acc (Hedged) (0P0001EWJT.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash2.44%
Stocks97.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001EWJT.SI
Basic materials2.19%
Consumer cyclical8.48%
Financial services23.52%
Property23.52%
Consumer defensive0.97%
Healthcare12.34%
Utilities0.95%
Communication services10.25%
Energy2.40%
Industrials9.09%
Technology23.26%
Equity holdings
Average0P0001EWJT.SICategory average
Price/Earnings0.05N/A
Price/book0.29N/A
Price/sales0.49N/A
Price/Cash flow0.07N/A
Median market cap110,583.9N/A
3-year earnings growth20.15N/A
Bond holdings
Average0P0001EWJT.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001EWJT.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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