Jupiter Gold & Silver Fund (0P0001L7W5.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall Portfolio Composition (%)
Cash1.29%
Stocks80.43%
Bonds0.35%
Others17.94%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001L7W5.SI
Basic Materials99.89%
Consumer Cyclical0.11%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001L7W5.SICategory Average
Price/Earnings0N/A
Price/Book0.46N/A
Price/Sales0.31N/A
Price/Cashflow0.09N/A
Median Market Cap1,672.38N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001L7W5.SICategory Average
MaturityN/AN/A
Duration0.51N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001L7W5.SI
US Government0.35%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (54.33% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| De Grey Mining Ltd | DEG.AX | 7.50% |
| Sprott Physical Silver Trust | PSLV | 5.99% |
| Sprott Physical Gold Trust | PHYS | 5.81% |
| Sprott Physical Gold and Silver Trust | CEF.TO | 5.42% |
| Wheaton Precious Metals Corp | WPM.TO | 5.30% |
| Coeur Mining Inc | CDE | 5.22% |
| NGEx Minerals Ltd Ordinary Shares | NGEX.TO | 5.12% |
| Hecla Mining Co | HL | 4.86% |
| Reunion Gold Corp | RGD.V | 4.57% |
| SilverCrest Metals Inc | SIL.TO | 4.55% |
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