SES - Delayed Quote SGD

Maybank Asian Growth and Inc A SGD Inc (0P0001I7S9.SI)

0.7489 -0.0025 (-0.33%)
At close: April 26 at 4:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001I7S9.SI
Consumer Cyclical   24.90%
Technology   19.88%
Financial Services   13.50%
Healthcare   8.67%
Industrials   7.52%
Communication Services   6.89%
Consumer Defensive   5.47%
Utilities   4.64%
Real Estate   3.39%
Energy   2.88%
Basic Materials   2.26%

Overall Portfolio Composition (%)

Cash 3.18%
Stocks 55.16%
Bonds 41.66%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.25%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001I7S9.SI Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.53 --
Price/Cashflow 0.11 --
Median Market Cap 21,995.17 --
3 Year Earnings Growth 21.22 --

Bond Holdings

Average 0P0001I7S9.SI Category Average
Maturity 9.81 --
Duration 5.32 --
Credit Quality -- --

Performance & Risk

YTD Return 0.78%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Maybank Asset Management Singapore Pte. Ltd
Net Assets --
YTD Return 1.36%
Yield 6.69%
Morningstar Rating
Inception Date Mar 04, 2021

Fund Summary

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