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0P0001I7S9

SGX
0.73949999 SGD
0.0037
0.50%
Last update May 10, 9:00 AM +08
Market closed
Previous close
0.73580003
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Maybank Asian Growth and Income Fund Class A ...
0.74
0.00
0.50%

Composition

Weight by sector

23.60% Consumer Cyclical
19.56% Technology
13.77% Communication Services
12.82% Financial Services
Consumer Cyclical
23.60%
Technology
19.56%
Communication Services
13.77%
Financial Services
12.82%
Industrials
6.97%
Basic Materials
5.71%
Utilities
5.60%
Healthcare
5.30%
Realestate
2.76%
Energy
2.41%
Consumer Defensive
1.51%

Asset allocation

51.65% Stocks
36.82% Bonds
11.53% Cash
Stocks
51.65%
Bonds
36.82%
Cash
11.53%

Top 10 holdings (91.50% of total assets)

54.40% Maybank Asian Income A (Acc) - USD
37.10% Maybank Asian Equity A (Acc) - USD
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