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Man AHL TargetRisk I H SGD (0P0001IJXD.SI)

SES - SES Delayed price. Currency in SGD
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118.99+0.83 (+0.70%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash-189.18%
Stocks80.46%
Bonds182.57%
Others26.15%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IJXD.SI
Basic materials
8.44%
Consumer cyclical
10.07%
Financial services
20.40%
Property
2.07%
Consumer defensive
8.28%
Healthcare
8.26%
Utilities
3.76%
Communication services
6.66%
Energy
8.01%
Industrials
8.51%
Technology
15.52%

Equity holdings

Average0P0001IJXD.SICategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.4N/A
Price/Cash flow0.07N/A
Median market cap100,891.95N/A
3-year earnings growth16.22N/A

Bond holdings

Average0P0001IJXD.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IJXD.SI
US government130.82%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%