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FTGF CB US Value A SGDH Acc (0P0000ZADK.SI)

SES - SES Delayed Price. Currency in SGD
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2.99700.0000 (0.00%)
At close: 04:00AM SGT

Overall Portfolio Composition (%)

Cash0.63%
Stocks99.63%
Bonds0.00%
Others-0.26%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ZADK.SI
Basic Materials
6.10%
Consumer Cyclical
2.17%
Financial Services
20.22%
Real Estate
2.26%
Consumer Defensive
6.91%
Healthcare
10.25%
Utilities
14.11%
Communication Services
1.66%
Energy
12.00%
Industrials
10.28%
Technology
14.05%

Equity Holdings

Average0P0000ZADK.SICategory Average
Price/Earnings0.05N/A
Price/Book0.4N/A
Price/Sales0.51N/A
Price/Cashflow0.08N/A
Median Market Cap50,836.59N/A
3 Year Earnings Growth22.26N/A

Bond Holdings

Average0P0000ZADK.SICategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZADK.SI
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Johnson & JohnsonJNJ3.00%
Vistra CorpVST2.99%
Bank of America CorpBAC2.97%
Freeport-McMoRan IncFCX2.89%
American International Group IncAIG2.68%
Micron Technology IncMU2.61%
Hess CorpHES2.19%
The AES CorpAES2.16%
Noble Corp PLC Class ANE2.15%
Oracle CorpORCL2.12%