SES - Delayed Quote SGD

BNP Paribas Aqua C RH SGD MD D (0P0001CM2M.SI)

150.35
+1.22
+(0.82%)
At close: May 16 at 4:00:00 AM GMT+8
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  • Previous Close 149.13
  • YTD Return -4.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.70%
  • 5y Average Return --
  • Holdings Turnover 96.99%
  • Last Dividend 2.03
  • Inception Date Sep 29, 2017

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2017-09-29

Inception Date

More about BNP Paribas Aqua C RH SGD MD D

Performance Overview: 0P0001CM2M.SI

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Trailing returns as of .

YTD Return

0P0001CM2M.SI
4.16%
Category
0.00%
 

1-Year Return

0P0001CM2M.SI
3.73%
Category
0.00%
 

3-Year Return

0P0001CM2M.SI
4.22%
Category
0.00%
 

5-Year Return

0P0001CM2M.SI
11.73%
Category
0.00%
 

Holdings: 0P0001CM2M.SI

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Sector Weightings

Sector0P0001CM2M.SI
Industrials   64.27%
Utilities   14.53%
Basic Materials   14.31%
Healthcare   4.44%
Technology   2.45%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
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Recent News: 0P0001CM2M.SI

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Research Reports: 0P0001CM2M.SI

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Top Mutual Funds

FSHCX Fidelity Select Health Care Svcs Port
101.26
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BIPSX ProFunds Biotechnology UltraSector Fund
18.86
+2.72%
 
BIPIX ProFunds Biotechnology UltraSector Fund
36.26
+2.69%
 
UMPIX ProFunds UltraMid Cap Fund
62.39
+2.13%
 
UMPSX ProFunds UltraMid Cap Fund
47.98
+2.11%
 
FSPHX Fidelity Select Health Care
24.94
+2.00%
 
PRHSX T. Rowe Price Health Sciences
74.79
+1.82%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
0.00%
 
THISX T. Rowe Price Health Sciences I
75.01
+1.82%
 
SHSAX BlackRock Health Sciences Opps Inv A
60.56
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UDPIX ProFunds Ultra Dow 30 ProFund
76.70
+1.67%
 
SHSSX BlackRock Health Sciences Opps Instl
65.28
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SHSKX BlackRock Health Sciences Opps K
65.42
+1.66%
 
SHSCX BlackRock Health Sciences Opps Inv C
48.34
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BHSRX BlackRock Health Sciences Opportunities Portfolio
58.31
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SHISX BlackRock Health Sciences Opps Svc
60.90
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CNPIX Consumer Staples UltraSector ProFund Inv
77.49
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CNPSX Consumer Staples UltraSector ProFund Svc
67.20
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RYLDX Rydex Dow 2x Strategy A
163.22
+1.61%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
127.70
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RYAHX Rydex Mid-Cap 1.5x Strategy A
127.11
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FPHAX Fidelity Select Pharmaceuticals Port
23.31
+1.57%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.01
+1.52%
 
JFNSX Janus Henderson Global Life Sciences Fund
60.75
+1.52%
 
JNGLX Janus Henderson Global Life Sciences D
64.12
+1.52%
 
PHLQX PGIM Jennison Health Sciences R6
40.14
+1.52%
 
JFNIX Janus Henderson Global Life Sciences Fund
64.25
+1.52%
 
JAGLX Janus Henderson Global Life Sciences T
63.70
+1.51%
 
JFNCX Janus Henderson Global Life Sciences Fund
53.76
+1.51%
 
JFNAX Janus Henderson Global Life Sciences Fund
62.52
+1.51%
 
PHLAX PGIM Jennison Health Sciences A
30.97
+1.51%
 
PHSZX PGIM Jennison Health Sciences Z
39.73
+1.51%
 
AVALX Aegis Value I
43.95
+1.50%
 
PJHRX PGIM Jennison Health Sciences R
28.52
+1.49%
 
MSSGX Morgan Stanley Inst Inception I
15.62
+1.49%
 
MFLLX Morgan Stanley Inst Inception R6
15.80
+1.48%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
69.40
+1.43%
 
PRUQX PGIM Jennison Utility R6
15.69
+1.42%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
55.00
+1.42%
 
HICGX Hennessy Cornerstone Growth Inst
33.05
+1.41%
 
HFCGX Hennessy Cornerstone Growth Investor
31.59
+1.38%
 
EMCAX Empiric Fund
65.51
+1.38%
 
LOGSX Live Oak Health Sciences
20.80
+1.36%
 
NWKCX Nationwide Geneva Small Cap Gr R6
84.17
+1.35%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.85
+1.35%
 
NWHZX Nationwide Geneva Small Cap Gr A
78.39
+1.34%
 
DFDSX DF Dent Small Cap Growth Investor
23.79
+1.32%
 
GURAX NAA Risk Managed Real Estate A
32.27
+1.32%
 
RYCVX Rydex Dow 2x Strategy H
162.51
+1.61%
 
RYCYX Rydex Dow 2x Strategy C
134.37
+1.61%
 
GURIX NAA Risk Managed Rl Estt Inst
32.78
+1.30%
 
BPTIX Baron Partners Institutional
209.80
+1.29%
 
BPTRX Baron Partners Retail
200.73
+1.29%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.99
+1.28%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.01
+1.28%
 
WASMX Boston Trust Walden SMID Cap
24.69
+1.27%
 
QISGX Federated Hermes MDT Small Cap Growth IS
27.09
+1.27%
 
PXSGX Virtus KAR Small-Cap Growth I
31.08
+1.27%
 
CSRIX Cohen & Steers Instl Realty Shares
49.67
+1.26%
 
GIUIX NAA Mid Growth Institutional
37.69
+1.26%
 
CSRSX Cohen & Steers Realty Shares L
68.18
+1.26%
 
CSJZX Cohen & Steers Realty Shares Z
68.33
+1.26%
 
CSJCX Cohen & Steers Realty Shares C
67.85
+1.25%
 
CSJIX Cohen & Steers Realty Shares I
68.15
+1.25%
 
SEIRX SEI Real Estate I (SIMT)
16.23
+1.25%
 
CSJAX Cohen & Steers Realty Shares A
68.19
+1.25%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.27
+1.24%
 
CSJRX Cohen & Steers Realty Shares R
68.34
+1.24%
 
SREYX SEI Real Estate Y (SIMT)
16.28
+1.24%
 
IFPUX Independent Franchise Partners US Equity
20.48
+1.24%
 
SECUX NAA Mid Growth A
37.69
+1.24%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.89
+1.23%
 
CSCRX Columbia Small Cap Growth Inst2
28.01
+1.23%
 
CGOAX Columbia Small Cap Growth A
24.79
+1.22%
 
BUIOX Buffalo Early Stage Growth Instl
15.72
+1.22%
 
FSPCX Fidelity Select Insurance Port
96.27
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CMSCX Columbia Small Cap Growth Inst
27.44
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CMSHX Columbia Small Cap Growth S
27.44
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AREDX American Century Real Estate R6
26.70
+1.21%
 
PJECX PGIM US Real Estate C
15.02
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ABIZX AMG River Road Mid Cap Value Z
22.57
+1.21%
 
CSGYX Columbia Small Cap Growth Inst3
28.51
+1.21%
 
ABMIX AMG River Road Mid Cap Value I
22.74
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FSHOX Fidelity Select Construction & Housing
119.77
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FIJYX Fidelity Advisor Biotechnology Z
27.26
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FSMEX Fidelity Select Medical Tech and Devcs
60.07
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PJEAX PGIM US Real Estate A
15.51
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PJEQX PGIM US Real Estate R6
15.54
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PJEZX PGIM US Real Estate Z
15.54
+1.17%
 
SMAYX SEI Small Cap Growth Y (SIMT)
34.55
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VRMCX Virtus KAR Mid-Cap Core R6
62.24
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VMACX Virtus KAR Mid-Cap Core A
59.77
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CCALX Conestoga Small Cap Institutional
75.39
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VIMCX Virtus KAR Mid-Cap Core I
61.85
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MMCGX Morgan Stanley Inst Discovery R6
24.52
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FSTRX Federated Hermes MDT Large Cap Value A
32.41
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QRLVX Federated Hermes MDT Large Cap Value R
32.43
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CMGVX Columbia Select Mid Cap Gro Fd I2
28.95
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FSTLX Federated Hermes MDT Large Cap Value R6
32.48
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QCLVX Federated Hermes MDT Large Cap Value C
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