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United Income Focus Trust SGD Acc (H) (0P00018S1V.SI)

SES - SES Delayed price. Currency in SGD
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1.09500.0000 (0.00%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash9.81%
Stocks38.97%
Bonds50.79%
Others0.02%
Preferred0.00%
Convertible0.41%

Sector weightings (%)

Sector(s)
0P00018S1V.SI
Basic materials
4.27%
Consumer cyclical
7.99%
Financial services
16.23%
Property
7.90%
Consumer defensive
9.84%
Healthcare
10.53%
Utilities
4.37%
Communication services
6.20%
Energy
7.84%
Industrials
7.11%
Technology
17.71%

Equity holdings

Average0P00018S1V.SICategory average
Price/Earnings0.07N/A
Price/book0.51N/A
Price/sales0.66N/A
Price/Cash flow0.1N/A
Median market cap106,079.99N/A
3-year earnings growth14.35N/A

Bond holdings

Average0P00018S1V.SICategory average
Maturity9.13N/A
Duration4.62N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00018S1V.SI
US government5.66%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (9.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares JP Morgan USD Em Mkts Bd ETFEMB3.70%
Microsoft CorpMSFT0.97%
Apple IncAAPL0.93%
Procter & Gamble CoPG0.80%
Exxon Mobil CorpXOM0.70%
Merck & Co IncMRK0.69%
Coca-Cola CoKO0.64%
Amazon.com IncAMZN0.56%
Verizon Communications IncVZ0.51%