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Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class Ad (0P0000X76W)

Singapore

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0.976 -0.000 0.00%

21/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Singapore) Ltd

ISIN: SG9999007462

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.86M

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0P0000X76W Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Unit Trusts - Singapore Sel (0P0000X76W) 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 %
Cash	4.300	4.300
Bonds	95.380	95.380
Convertible	0.320	0.320

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Equities

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

Bonds

Name	Net %	Category Average
Corporate	57.632	66.233
Government	38.877	27.255
Cash	3.491	5.763

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Singapore (Republic of) 2.75%	SG3254976487	6.24	-	-
Singapore (Republic of) 2.75%	SG31A7000004	5.90	-	-
Singapore (Republic of) 3.375%	SG3261987691	3.88	-	-
Singapore (Republic of) 2.25%	SG31A9000002	3.81	-	-
Singapore (Republic of) 2.625%	SGXF46767848	2.45	-	-
Singapore (Republic of) 1.875%	SGXF27246101	2.18	-	-
Singapore (Republic of) 2.375%	SGXF13029610	2.10	-	-
Singapore (Republic of) 3%	SGXF47639806	2.07	-	-
Vertex Venture Holdings Ltd 3.3%	SGXF19644487	1.93	-	-
NTUC Income Insurance Co-Operative Limited	SGXF78097098	1.76	-	-

Top Bond Funds by Eastspring Investments (Singapore) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG9999002968		179.18M	2.95	-5.74	0.17
	Eastspring Investments Unit TrustA		959.07M	4.73	0.89	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.976	-0.000	0.00%