Singapore markets open in 8 hours 16 minutes
Straits Times Index
3,111.65 +18.85 (+0.61%) S&P 500
3,911.74 +116.01 (+3.06%) Dow
31,500.68 +823.32 (+2.68%) Nasdaq
11,607.62 +375.43 (+3.34%) BTC-USD
21,387.96 +334.91 (+1.59%) CMC Crypto 200
462.12 +8.22 (+1.81%)
Schroder Singapore Trust SGD I Acc (0P0000I116.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
At close: 04:00AM SGT
Overall portfolio composition (%)
Cash3.82%
Stocks96.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000I116.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services49.37%
Property19.52%
Consumer defensive5.96%
Healthcare0.61%
Utilities0.00%
Communication services9.53%
Energy0.00%
Industrials6.86%
Technology4.33%
Equity holdings
Average0P0000I116.SICategory average
Price/Earnings12.4713.12
Price/book1.181.21
Price/sales2.72.12
Price/Cash flow01.43
Median market cap22,036.2116,493.45
3-year earnings growth4.390.83
Bond holdings
Average0P0000I116.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000I116.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (74.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DBS Group Holdings Ltd | D05.SI | 15.91% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 14.90% |
| United Overseas Bank Ltd | U11.SI | 13.64% |
| Singapore Telecommunications Ltd | Z74.SI | 10.42% |
| Keppel Corp Ltd | BN4.SI | 5.24% |
| City Developments Ltd | C09.SI | 3.57% |
| Mapletree Industrial Trust | ME8U.SI | 2.89% |
| CapitaLand Ltd | C31.SI | 2.85% |
| CapitaLand Mall Trust | C38U.SI | 2.63% |
| Wilmar International Ltd | F34 | 2.51% |
© 2022 Yahoo. All rights reserved.
