SES - Delayed Quote SGD

PineBridge Acorns of Asia Balanced (0P00006OE7.SI)

3.6660 -0.0300 (-0.81%)
At close: April 26 at 4:00 AM GMT+8

Top 7 Holdings (16.32% of Total Assets)

SymbolCompany% Assets
3661.TW
Alchip Technologies, Limited 3.36%
3023.TW
SINBON Electronics Co., Ltd. 3.05%
U96.SI
Sembcorp Industries Ltd 2.99%
2395.TW
Advantech Co., Ltd. 1.88%
6409.TW
Voltronic Power Technology Corp. 1.80%
2360.TW
Chroma ATE Inc. 1.68%
2408.TW
Nanya Technology Corporation 1.56%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash -0.12%
Stocks 57.56%
Bonds 35.86%
Others 5.97%
Preferred 0.00%
Convertible 0.73%

Bond Ratings

US Government 16.53%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00006OE7.SI Category Average
Price/Earnings 0.06 --
Price/Book 0.56 --
Price/Sales 0.69 --
Price/Cashflow 0.1 --
Median Market Cap 6,035.67 --
3 Year Earnings Growth 21.47 --

Bond Holdings

Average 0P00006OE7.SI Category Average
Maturity 9.78 --
Duration 3.93 --
Credit Quality -- --

Performance & Risk

YTD Return -0.22%
5y Average Return 2.99%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PineBridge Investments Singapore Ltd
Net Assets 134.85M
YTD Return 1.33%
Yield 0.00%
Morningstar Rating
Inception Date Aug 27, 2001

Fund Summary

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