Fullerton Total Return Multi-Asset Income Class A SGD (0P0001MKN5)

1.049810 SGD

0.0037

0.35%

Last update May 14, 9:00 AM +08

Main market

Previous close

1.046140

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Fullerton Total Return Multi-Asset Income Cla...

1.05

0.00

0.35%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.44% Technology

13.66% Financial Services

12.83% Communication Services

10.37% Utilities

9.71% Healthcare

Technology

27.44%

Financial Services

13.66%

Communication Services

12.83%

Utilities

10.37%

Healthcare

9.71%

Consumer Cyclical

8.13%

Industrials

8.02%

Consumer Defensive

7.06%

Realestate

1.65%

Basic Materials

0.98%

Energy

0.14%

Asset allocation

70.83% Stocks

16.31% Bonds

12.86% Cash

Stocks

70.83%

Bonds

16.31%

Cash

12.86%

Top 10 holdings (5.67% of total assets)

NEXT FUNDS TOPIX Banks ETF 1615

1.91%

iShares S&P 500 Value ETF IVE

1.68%

The Financial Select Sector SPDR® ETF XLF

1.07%

The Technology Select Sector SPDR® ETF XLK

1.02%