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H2O Multi Aggregate Fund Class HR-B SGD (0P0001HDDA.SI)

SES - SES Delayed Price. Currency in SGD
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119.20+0.52 (+0.44%)
At close: 4:00AM SGT

Overall portfolio composition (%)

Cash84.94%
Stocks0.00%
Bonds3.11%
Others0.29%
Preferred0.00%
Convertible1.71%

Sector weightings (%)

Sector(s)
0P0001HDDA.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001HDDA.SICategory average
Price/Earnings015.58
Price/book01.66
Price/sales01.01
Price/Cash flow04.7
Median market cap019,690.14
3-year earnings growth08.44

Bond holdings

Average0P0001HDDA.SICategory average
MaturityN/A5.57
DurationN/A2.78
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HDDA.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (37.78% of total assets)

NameSymbol% assets
Italy (Republic Of) 4.75%N/A11.30%
Mexico (United Mexican States) 7.75%N/A4.26%
United States Treasury BillsN/A4.25%
Belgium (Kingdom Of)N/A4.14%
France (Republic Of)N/A3.09%
Italy (Republic Of) 2.2%N/A2.50%
Mexico (United Mexican States) 7.5%N/A2.44%
Italy (Republic Of) 6.5%N/A2.42%
Sunrise SPV z70 S.r.l.N/A1.83%
SLM Student Loan TrustN/A1.55%