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Nikko AM Shenton Singapore Div Eq SGD (0P00006O9U.SI)

SES - SES Delayed price. Currency in SGD
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1.3570+0.0040 (+0.30%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash7.60%
Stocks92.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006O9U.SI
Basic materials
3.26%
Consumer cyclical
2.59%
Financial services
28.72%
Property
21.37%
Consumer defensive
4.99%
Healthcare
0.16%
Utilities
0.00%
Communication services
4.44%
Energy
0.00%
Industrials
28.66%
Technology
5.81%

Equity holdings

Average0P00006O9U.SICategory average
Price/Earnings0.08N/A
Price/book0.89N/A
Price/sales0.63N/A
Price/Cash flow0.13N/A
Median market cap11,426.09N/A
3-year earnings growth10.74N/A

Bond holdings

Average0P00006O9U.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006O9U.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
DBS Group Holdings LtdD05.SI8.55%
Oversea-Chinese Banking Corp LtdO39.SI8.42%
United Overseas Bank LtdU11.SI8.21%
Sembcorp Industries LtdU96.SI5.28%
Keppel LtdBN4.SI4.98%
Singapore Telecommunications LtdZ74.SI3.30%
Singapore Technologies Engineering LtdS63.SI3.29%
Seatrium LtdS51.SI3.27%
UMS Holdings Ltd558.SI3.07%
CapitaLand Investment Ltd9CI.SI2.99%