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

SES - SES Delayed price. Currency in SGD
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1.3400-0.0050 (-0.37%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash5.60%
Stocks94.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006O9U.SI
Basic materials
3.07%
Consumer cyclical
2.34%
Financial services
29.72%
Property
21.03%
Consumer defensive
4.64%
Healthcare
0.15%
Utilities
0.00%
Communication services
7.03%
Energy
0.00%
Industrials
26.67%
Technology
5.37%

Equity holdings

Average0P00006O9U.SICategory average
Price/Earnings0.08N/A
Price/book0.88N/A
Price/sales0.6N/A
Price/Cash flow0.13N/A
Median market cap12,367.33N/A
3-year earnings growth13.33N/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 (54.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
DBS Group Holdings LtdD05.SI9.38%
United Overseas Bank LtdU11.SI9.10%
Oversea-Chinese Banking Corp LtdO39.SI8.31%
Singapore Telecommunications LtdZ74.SI5.86%
Sembcorp Industries LtdU96.SI5.31%
Keppel LtdBN4.SI4.80%
Singapore Technologies Engineering LtdS63.SI3.16%
CapitaLand Investment Ltd9CI.SI2.74%
UMS Holdings Ltd558.SI2.74%
Seatrium LtdS51.SI2.73%