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Schroder Singapore Trust SGD I Acc (0P0000I116.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash3.35%
Stocks96.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000I116.SI
Basic materials0.00%
Consumer cyclical1.60%
Financial services50.98%
Property19.32%
Consumer defensive5.81%
Healthcare0.71%
Utilities0.00%
Communication services9.21%
Energy0.00%
Industrials10.18%
Technology2.19%
Equity holdings
Average0P0000I116.SICategory average
Price/Earnings0.09N/A
Price/book0.93N/A
Price/sales0.55N/A
Price/Cash flow0N/A
Median market cap26,641.92N/A
3-year earnings growth5.32N/A
Bond holdings
Average0P0000I116.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000I116.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (74.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DBS Group Holdings Ltd | D05.SI | 18.53% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 14.61% |
| United Overseas Bank Ltd | U11.SI | 12.16% |
| Singapore Telecommunications Ltd | Z74.SI | 8.31% |
| Wilmar International Ltd | F34.SI | 3.98% |
| Singapore Exchange Ltd | S68.SI | 3.97% |
| CapitaLand Investment Ltd | 9CI.SI | 3.70% |
| Jardine Matheson Holdings Ltd | J36.SI | 3.58% |
| CapitaLand Ascendas REIT Units | A17U.SI | 2.95% |
| Keppel Corp Ltd | BN4.SI | 2.78% |
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