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FSSA Dividend Advantage A Qdis (0P00006ONO.SI)

SES - SES Delayed price. Currency in SGD
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1.7521+0.0260 (+1.51%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.51%
Stocks99.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006ONO.SI
Basic materials
0.81%
Consumer cyclical
12.12%
Financial services
27.81%
Property
0.51%
Consumer defensive
9.73%
Healthcare
9.49%
Utilities
1.01%
Communication services
7.42%
Energy
0.00%
Industrials
4.90%
Technology
26.21%

Equity holdings

Average0P00006ONO.SICategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.43N/A
Price/Cash flow0.08N/A
Median market cap82,686.71N/A
3-year earnings growth14.31N/A

Bond holdings

Average0P00006ONO.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006ONO.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A