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United Asian Growth Opportunities Fund (0P00006HYV.SI)

SES - SES Delayed Price. Currency in SGD
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2.8950-0.0160 (-0.55%)
At close: 04:00AM SGT

Overall Portfolio Composition (%)

Cash2.52%
Stocks97.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00006HYV.SI
Basic Materials
6.74%
Consumer Cyclical
11.20%
Financial Services
14.17%
Real Estate
4.15%
Consumer Defensive
6.67%
Healthcare
3.66%
Utilities
8.18%
Communication Services
8.76%
Energy
6.51%
Industrials
14.48%
Technology
15.49%

Equity Holdings

Average0P00006HYV.SICategory Average
Price/Earnings0.08N/A
Price/Book0.66N/A
Price/Sales0.95N/A
Price/Cashflow0.14N/A
Median Market Cap8,420.14N/A
3 Year Earnings Growth12.43N/A

Bond Holdings

Average0P00006HYV.SICategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00006HYV.SI
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (18.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Getac Holdings Corp3005.TW5.03%
GAIL (India) LtdGAIL.BO3.84%
Cheng Shin Rubber Industry Co Ltd2105.TW3.54%
Bharat Petroleum Corp LtdBPCL.BO3.32%
Radiant Opto-Electronics Corp6176.TW3.15%