Eastspring Investments - Global Low Volatility Equity Fund - AS (0P00018FHU)

16.64700 SGD

0.118

0.70%

Last update Jun 5, 9:00 AM +08

Market closed

Previous close

16.76500

Access this mutual fund data via API

Eastspring Investments - Global Low Volatilit...

16.65

0.12

0.70%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.06% Technology

15.08% Healthcare

12.68% Consumer Defensive

11.22% Industrials

11.16% Financial Services

10.87% Communication Services

9.89% Utilities

Technology

19.06%

Healthcare

15.08%

Consumer Defensive

12.68%

Industrials

11.22%

Financial Services

11.16%

Communication Services

10.87%

Utilities

9.89%

Energy

5.19%

Consumer Cyclical

4.66%

Realestate

0.13%

Basic Materials

0.06%

Asset allocation

99.36% Stocks

Stocks

99.36%

Top 10 holdings (17.38% of total assets)

Cencora Inc COR

2.02%

Republic Services Inc RSG

1.90%

Waste Management Inc WM

Johnson & Johnson JNJ

1.70%

Duke Energy Corp DUK

1.67%

Roper Technologies Inc ROP

1.66%

Progressive Corp PGR

1.66%

Tata Consultancy Services Ltd TCS

1.61%