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United Global Quality Growth C SGDAcc H (0P0001EWJT.SI)

SES - SES Delayed Price. Currency in SGD
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1.5470-0.0050 (-0.32%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash5.62%
Stocks94.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001EWJT.SI
Basic materials
0.00%
Consumer cyclical
9.48%
Financial services
20.33%
Property
1.77%
Consumer defensive
1.14%
Healthcare
13.72%
Utilities
0.38%
Communication services
10.70%
Energy
1.48%
Industrials
14.09%
Technology
26.90%

Equity holdings

Average0P0001EWJT.SICategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.52N/A
Price/Cash flow0.07N/A
Median market cap140,400.3N/A
3-year earnings growth19.59N/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

Top 5 holdings (15.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG4.14%
Microsoft CorpMSFT3.91%
Amazon.com IncAMZN3.16%
Meta Platforms Inc Class AMETA2.62%
Jabil IncJBL2.11%