SES - Delayed Quote SGD

United ASEAN (0P00006G24.SI)

1.7370 +0.0200 (+1.16%)
At close: April 23 at 4:00 AM GMT+8

Top 10 Holdings (31.59% of Total Assets)

SymbolCompany% Assets
D05.SI
DBS Group Holdings Ltd 4.11%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 3.86%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 3.46%
BN4.SI
Keppel Ltd. 3.43%
BBL-R
BBL-R 3.17%
O39.SI
Oversea-Chinese Banking Corporation Limited 2.90%
4677.KL
YTL Corporation Berhad 2.75%
BH-R
BH-R 2.74%
5014.KL
Malaysia Airports Holdings Berhad 2.70%
1023.KL
CIMB Group Holdings Berhad 2.46%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00006G24.SI
Financial Services   37.38%
Industrials   16.19%
Real Estate   9.45%
Consumer Cyclical   8.86%
Healthcare   7.05%
Consumer Defensive   6.64%
Technology   5.50%
Utilities   3.09%
Energy   2.33%
Communication Services   2.28%
Basic Materials   1.24%

Overall Portfolio Composition (%)

Cash 11.08%
Stocks 88.92%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00006G24.SI Category Average
Price/Earnings 0.07 --
Price/Book 0.65 --
Price/Sales 0.44 --
Price/Cashflow 0.1 --
Median Market Cap 10,572.94 --
3 Year Earnings Growth 6.22 --

Bond Holdings

Performance & Risk

YTD Return 2.78%
5y Average Return -1.13%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UOB Asset Management Ltd
Net Assets 48.83M
YTD Return 6.09%
Yield 0.00%
Morningstar Rating
Inception Date Jun 06, 1986

Fund Summary

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