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Schroder Singapore Trust SGD I Acc (0P0000I116.SI)
SES - SES Delayed Price. Currency in SGD
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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash6.48%
Stocks93.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000I116.SI
Basic materials0.00%
Consumer cyclical0.59%
Financial services48.73%
Property18.50%
Consumer defensive5.59%
Healthcare0.70%
Utilities0.00%
Communication services9.04%
Energy0.00%
Industrials8.05%
Technology2.30%
Equity holdings
Average0P0000I116.SICategory average
Price/Earnings16.0113.12
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% |
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