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Eastspring Inv Monthly Inc Plan A (0P00006QAP.SI)

SES - SES Delayed Price. Currency in SGD
0.5840+0.0010 (+0.17%)
As of 04:00AM SGT. Market open.

Overall Portfolio Composition (%)

Cash7.03%
Stocks5.87%
Bonds85.48%
Others1.14%
Preferred0.27%
Convertable0.22%

Sector Weightings (%)

Sector(s)
0P00006QAP.SI
Basic Materials
5.48%
Consumer Cyclical
10.45%
Financial Services
16.12%
Real Estate
3.53%
Consumer Defensive
6.55%
Healthcare
10.56%
Utilities
2.88%
Communication Services
6.15%
Energy
4.25%
Industrials
9.73%
Technology
24.31%

Equity Holdings

Average0P00006QAP.SICategory Average
Price/Earnings0.07N/A
Price/Book0.39N/A
Price/Sales0.57N/A
Price/Cashflow0.1N/A
Median Market Cap87,668.9N/A
3 Year Earnings Growth22.65N/A

Bond Holdings

Average0P00006QAP.SICategory Average
Maturity9.51N/A
Duration4.29N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00006QAP.SI
US Government52.83%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (7.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares $ Treasury Bd 1-3yr ETF USD AccIBTA.L7.85%