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Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A (0P0000TS8U)

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1.520 -0.001    -0.07%
20/11 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  Eastspring Investments (Singapore) Ltd
ISIN:  SG9999007454 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 959.95M
Eastspring Investments Unit Trusts - Singapore Sel 1.520 -0.001 -0.07%

0P0000TS8U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Unit Trusts - Singapore Sel (0P0000TS8U) 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 5.400 5.400 0.000
Bonds 94.290 94.290 0.000
Convertible 0.310 0.310 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 53.991 66.851
Government 41.797 26.695
Cash 4.212 5.925

Region Allocation

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

Top Holdings

Number of long holdings: 153

Number of short holdings: 2

Name ISIN Weight % Last Change %
Singapore (Republic of) 2.75% SG3254976487 6.20 - -
Singapore (Republic of) 2.75% SG31A7000004 5.90 - -
Singapore (Republic of) 3.375% SG3261987691 3.80 - -
Singapore (Republic of) 2.25% SG31A9000002 3.74 - -
Singapore (Republic of) 3% SGXF47639806 2.56 - -
Singapore (Republic of) 2.625% SGXF46767848 2.39 - -
Singapore (Republic of) 1.875% SGXF27246101 2.18 - -
Singapore (Republic of) 2.375% SGXF13029610 2.07 - -
Vertex Venture Holdings Ltd 3.3% SGXF19644487 1.90 - -
Keppel Ltd. SGXF23112406 1.73 - -

Top Bond Funds by Eastspring Investments (Singapore) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SG9999002968 178.94M 2.95 -5.74 0.17
  Eastspring Investments Unit Trusts 69.94M 5.61 0.88 2.97
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