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

Singapore

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1.521 -0.010 -0.46%

19/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 953.25M

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Singapore) Ltd

ISIN: SG9999007454

Asset Class: Bond

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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 %
Cash	5.990	5.990
Bonds	93.110	93.110
Convertible	0.900	0.900

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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	52.830	66.023
Government	43.494	27.063
Cash	3.086	5.291

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Singapore (Republic of) 2.75%	SG3254976487	6.15	-	-
Singapore (Republic of) 2.75%	SG31A7000004	5.86	-	-
Singapore (Republic of) 3.375%	SG3261987691	3.80	-	-
Singapore (Republic of) 2.25%	SG31A9000002	3.74	-	-
Singapore (Republic of) 3%	SGXF47639806	2.53	-	-
Singapore (Republic of) 2.375%	SGXF13029610	2.44	-	-
Singapore (Republic of) 2.625%	SGXF46767848	2.40	-	-
Singapore (Republic of) 1.875%	SGXF27246101	2.18	-	-
Vertex Venture Holdings Ltd 3.3%	SGXF19644487	1.94	-	-
Keppel Ltd.	SGXF23112406	1.76	-	-

Top Bond Funds by Eastspring Investments (Singapore) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG9999002968		177.5M	4.49	-4.20	0.39
	Eastspring Investments Unit Trusts		70.13M	5.04	0.78	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	1.521	-0.010	-0.46%