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Income Asia Managed Fund (0P00008SY0)

Singapore

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3.691 +0.010 +0.16%

20/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 347.41M

Type: Fund

Market: Singapore

Issuer: NTUC Income Insurance Co Ltd

Asset Class: Equity

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0P00008SY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the NTUC Income Asia Managed (0P00008SY0) fund. Our NTUC Income Asia Managed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.021	17.094

Top Holdings

Number of long holdings: 7

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Ilp Asian Equity Fund(New)	-	62.09	-	-
	Ilp Asian Bond Fund(New)	-	37.93	-	-

Top Equity Funds by Income Insurance Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NTUC Global Equity		199M	14.24	1.63	8.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NTUC Income Asia .	3.691	+0.010	+0.16%