Infinity Global Stock Index Fund SGD Class C (0P0001N7GZ) - Composition

opens in 1d 23h 39m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.75 -0.10%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.75 -0.10%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.75 -0.10%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.75 -0.10%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

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Infinity Global Stock Index Fund SGD Class C

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Composition

Weight by sector

28.23% Technology

16.10% Financial Services

10.39% Industrials

9.94% Healthcare

9.91% Consumer Cyclical

9.22% Communication Services

Technology

28.23%

Financial Services

16.10%

Industrials

10.39%

Healthcare

9.94%

Consumer Cyclical

9.91%

Communication Services

9.22%

Consumer Defensive

5.35%

Energy

3.39%

Basic Materials

2.99%

Utilities

2.60%

Realestate

1.88%

Asset allocation

99.95% Stocks

Stocks

99.95%

Top 10 holdings (0% of total assets)

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