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M&G (Lux) Income Allocation A SGD H Inc (0P0001CGZQ.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash4.42%
Stocks42.69%
Bonds52.76%
Others0.13%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001CGZQ.SI
Basic materials3.93%
Consumer cyclical9.77%
Financial services12.08%
Property3.02%
Consumer defensive7.49%
Healthcare12.27%
Utilities3.16%
Communication services7.67%
Energy6.39%
Industrials10.15%
Technology24.07%
Equity holdings
Average0P0001CGZQ.SICategory average
Price/Earnings0.08N/A
Price/book0.57N/A
Price/sales1N/A
Price/Cash flow0.14N/A
Median market cap45,853.04N/A
3-year earnings growth16.1N/A
Bond holdings
Average0P0001CGZQ.SICategory average
Maturity9.38N/A
Duration4.39N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CGZQ.SI
US government57.66%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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