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Lion-GreatEastern Prestige Income (0P0001KM54.SI)

SES - SES Delayed Price. Currency in SGD
0.8520+0.0020 (+0.24%)
At close: 04:00AM SGT

Overall Portfolio Composition (%)

Cash-2.37%
Stocks16.61%
Bonds86.27%
Others-0.51%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KM54.SI
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001KM54.SICategory Average
Price/Earnings0.08N/A
Price/Book1.12N/A
Price/Sales0.11N/A
Price/Cashflow0.08N/A
Median Market Cap4,655.53N/A
3 Year Earnings Growth-7.79N/A

Bond Holdings

Average0P0001KM54.SICategory Average
Maturity11.53N/A
Duration3.93N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KM54.SI
US Government3.67%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A