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LionGlobal New Wealth Series - Lion-GreatEastern Prestige Income Fund (0P0001KM54.SI)

SES - SES Delayed Price. Currency in SGD
0.85700.0000 (0.00%)
At close: 04:00AM SGT
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Overall Portfolio Composition (%)

Cash0.56%
Stocks28.77%
Bonds54.87%
Others15.80%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KM54.SI
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
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/Earnings0.07N/A
Price/Book1.01N/A
Price/Sales0.11N/A
Price/Cashflow0.07N/A
Median Market Cap3,673.1N/A
3 Year Earnings Growth-3.4N/A

Bond Holdings

Average0P0001KM54.SICategory Average
Maturity115.2N/A
Duration3.42N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KM54.SI
US Government2.68%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (21.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
J69UJ69U2.94%
BUOUBUOU3.63%
K71UK71U3.13%
JYEUJYEU2.36%
BTOUBTOU4.38%
ME8UME8U4.77%
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