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Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class Ad (0P0000X76W)

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0.976 -0.005    -0.51%
19/12 - Delayed Data. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 70.13M
Type:  Fund
Market:  Singapore
Issuer:  Eastspring Investments (Singapore) Ltd
ISIN:  SG9999007462 
Asset Class:  Bond
Eastspring Investments Unit Trusts - Singapore Sel 0.976 -0.005 -0.51%

0P0000X76W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Unit Trusts - Singapore Sel (0P0000X76W) fund. Our Eastspring Investments Unit Trusts - Singapore Sel portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.990 5.990 0.000
Bonds 93.110 93.110 0.000
Convertible 0.900 0.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.624 7.834
Price to Book 0.754 0.788
Price to Sales 4.428 1.746
Price to Cash Flow 8.927 3.995
Dividend Yield 6.937 5.698
5 Years Earnings Growth - 14.889

Sector Allocation

Name  Net % Category Average
Corporate 52.830 66.023
Government 43.494 27.063
Cash 3.086 5.291

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 2

Name ISIN Weight % Last Change %
Singapore (Republic of) 2.75% SG3254976487 6.15 - -
Singapore (Republic of) 2.75% SG31A7000004 5.86 - -
Singapore (Republic of) 3.375% SG3261987691 3.80 - -
Singapore (Republic of) 2.25% SG31A9000002 3.74 - -
Singapore (Republic of) 3% SGXF47639806 2.53 - -
Singapore (Republic of) 2.375% SGXF13029610 2.44 - -
Singapore (Republic of) 2.625% SGXF46767848 2.40 - -
Singapore (Republic of) 1.875% SGXF27246101 2.18 - -
Vertex Venture Holdings Ltd 3.3% SGXF19644487 1.94 - -
Keppel Ltd. SGXF23112406 1.76 - -

Top Bond Funds by Eastspring Investments (Singapore) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SG9999002968 177.5M 4.49 -4.20 0.39
  Eastspring Investments Unit TrustA 953.25M 5.14 0.80 2.74
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