SES - Delayed Quote • SGD
PineBridge Acorns of Asia Balanced (0P00006OE7.SI)
At close: April 26 at 4:00 AM GMT+8
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3.6960 - YTD Return 1.33%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 134.85M
- Beta (5Y Monthly) 1.09
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 22.71%
- Last Dividend --
- Inception Date Aug 27, 2001
PineBridge Investments Singapore Ltd
Fund Family
--
Fund Category
134.85M
Net Assets
2001-08-27
Inception Date
Performance Overview: 0P00006OE7.SI
Trailing returns as of 4/25/2024.
Holdings: 0P00006OE7.SI
Top 7 Holdings (16.32% of Total Assets)
Sector Weightings
Sector0P00006OE7.SI
Technology 35.11%
Industrials 25.15%
Consumer Cyclical 8.27%
Basic Materials 7.54%
Financial Services 7.24%
Consumer Defensive 7.08%
Real Estate 3.61%
Communication Services 2.80%
Healthcare 2.36%
Utilities 0.83%
Energy 0.00%
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