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United Global Dividend Balanced Fund (0P00008TA9.SI)

SES - SES Delayed price. Currency in SGD
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0.63400.0000 (0.00%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash5.24%
Stocks67.63%
Bonds26.71%
Others0.00%
Preferred0.00%
Convertible0.42%

Sector weightings (%)

Sector(s)
0P00008TA9.SI
Basic materials
7.37%
Consumer cyclical
14.45%
Financial services
14.61%
Property
0.00%
Consumer defensive
12.97%
Healthcare
11.02%
Utilities
0.50%
Communication services
2.45%
Energy
10.68%
Industrials
12.51%
Technology
13.44%

Equity holdings

Average0P00008TA9.SICategory average
Price/Earnings0.09N/A
Price/book0.52N/A
Price/sales0.89N/A
Price/Cash flow0.13N/A
Median market cap58,720.78N/A
3-year earnings growth24.4N/A

Bond holdings

Average0P00008TA9.SICategory average
Maturity9.86N/A
Duration4.34N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008TA9.SI
US government7.56%
AAA22.65%
AA3.29%
A33.68%
BBB38.95%
BB1.16%
B0.28%
Below B0.00%
Others0.00%