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Dimensional World Allc 80/20 SGD Acc (0P0001JC68.SI)

SES - SES Delayed price. Currency in SGD
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28.20+0.09 (+0.32%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash4.08%
Stocks79.39%
Bonds16.32%
Others0.09%
Preferred0.02%
Convertible0.11%

Sector weightings (%)

Sector(s)
0P0001JC68.SI
Basic materials
6.43%
Consumer cyclical
11.81%
Financial services
16.06%
Property
3.35%
Consumer defensive
6.01%
Healthcare
9.32%
Utilities
2.17%
Communication services
5.96%
Energy
7.37%
Industrials
14.29%
Technology
17.23%

Equity holdings

Average0P0001JC68.SICategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.77N/A
Price/Cash flow0.1N/A
Median market cap22,348.99N/A
3-year earnings growth21.01N/A

Bond holdings

Average0P0001JC68.SICategory average
MaturityN/AN/A
Duration2.98N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JC68.SI
US government4.26%
AAA13.50%
AA22.87%
A34.34%
BBB28.18%
BB1.12%
B0.00%
Below B0.00%
Others0.00%