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Nikko AM Shenton Thrift (0P00006FY5.SI)

SES - SES Delayed price. Currency in SGD
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2.9520+0.0040 (+0.14%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.08%
Stocks98.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006FY5.SI
Basic materials
3.36%
Consumer cyclical
3.84%
Financial services
45.81%
Property
5.66%
Consumer defensive
3.65%
Healthcare
0.00%
Utilities
0.45%
Communication services
4.30%
Energy
0.00%
Industrials
22.67%
Technology
10.26%

Equity holdings

Average0P00006FY5.SICategory average
Price/Earnings0.09N/A
Price/book0.74N/A
Price/sales0.55N/A
Price/Cash flow0.14N/A
Median market cap17,417.44N/A
3-year earnings growth19.97N/A

Bond holdings

Average0P00006FY5.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006FY5.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (70.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
DBS Group Holdings LtdD05.SI21.75%
United Overseas Bank LtdU11.SI12.99%
Oversea-Chinese Banking Corp LtdO39.SI10.57%
Sembcorp Industries LtdU96.SI5.99%
Yangzijiang Shipbuilding (Holdings) LtdBS6.SI4.41%
Singapore Telecommunications LtdZ74.SI4.25%
UMS Holdings Ltd558.SI2.87%
SATS LtdS58.SI2.81%
Frencken Group LtdE28.SI2.50%
First Resources LtdEB5.SI2.34%