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Straits Times Index
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LionGlobal Singapore Trust SGD Acc (0P00006G00.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash-3.62%
Stocks103.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006G00.SI
Basic materials0.00%
Consumer cyclical9.46%
Financial services36.50%
Property22.44%
Consumer defensive1.68%
Healthcare0.00%
Utilities0.00%
Communication services5.29%
Energy0.00%
Industrials14.58%
Technology10.04%
Equity holdings
Average0P00006G00.SICategory average
Price/Earnings0.08N/A
Price/book0.92N/A
Price/sales0.56N/A
Price/Cash flow0N/A
Median market cap10,036.37N/A
3-year earnings growth2.16N/A
Bond holdings
Average0P00006G00.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006G00.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (27.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Oversea-Chinese Banking Corp Ltd | O39.SI | 11.05% |
| United Overseas Bank Ltd | U11.SI | 9.17% |
| Sea Ltd ADR | SE | 7.41% |
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