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Nikko AM Shenton Thrift (0P00006FY5.SI)

SES - SES Delayed price. Currency in SGD
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2.8750+0.0170 (+0.59%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.09%
Stocks97.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006FY5.SI
Basic materials
3.45%
Consumer cyclical
3.05%
Financial services
44.63%
Property
5.99%
Consumer defensive
4.17%
Healthcare
0.00%
Utilities
0.49%
Communication services
2.54%
Energy
0.00%
Industrials
25.20%
Technology
10.48%

Equity holdings

Average0P00006FY5.SICategory average
Price/Earnings0.1N/A
Price/book0.76N/A
Price/sales0.57N/A
Price/Cash flow0.14N/A
Median market cap15,469.02N/A
3-year earnings growth18.37N/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 (67.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
DBS Group Holdings LtdD05.SI20.69%
United Overseas Bank LtdU11.SI12.54%
Oversea-Chinese Banking Corp LtdO39.SI10.46%
Sembcorp Industries LtdU96.SI5.82%
Yangzijiang Shipbuilding (Holdings) LtdBS6.SI4.75%
UMS Holdings Ltd558.SI3.15%
SATS LtdS58.SI2.91%
First Resources LtdEB5.SI2.49%
Singapore Telecommunications LtdZ74.SI2.49%
Keppel Infrastructure TrustA7RU.SI2.20%