Singapore markets closed

AV Portfolio Fund USD (0P0001FEAA)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
129.52+0.22 (+0.17%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash-2.68%
Stocks32.51%
Bonds25.83%
Others41.52%
Preferred0.01%
Convertible2.81%

Sector weightings (%)

Sector(s)
0P0001FEAA
Basic materials
1.81%
Consumer cyclical
11.13%
Financial services
19.11%
Property
1.65%
Consumer defensive
4.26%
Healthcare
9.05%
Utilities
1.24%
Communication services
7.98%
Energy
2.79%
Industrials
7.31%
Technology
33.68%

Equity holdings

Average0P0001FEAACategory average
Price/Earnings0.04N/A
Price/book0.3N/A
Price/sales0.38N/A
Price/Cash flow0.06N/A
Median market cap173,900.73N/A
3-year earnings growth25.03N/A

Bond holdings

Average0P0001FEAACategory average
Maturity8.94N/A
Duration4.24N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001FEAA
US government8.92%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (33.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P 500 ETF TrustSPY8.26%
Invesco QQQ TrustQQQ8.21%
iShares 20+ Year Treasury Bond ETFTLT5.69%
iShares Russell 2000 ETFIWM4.37%
iShares Dow Jones Indust Avg ETF USD AccCSINDU.SW3.94%
Financial Select Sector SPDR® ETFXLF3.20%