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Schroder Singapore Trust SGD I Acc (0P0000I116.SI)

SES - SES Delayed Price. Currency in SGD
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3.1980-0.0290 (-0.90%)
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 materials
0.00%
Consumer cyclical
0.00%
Financial services
49.37%
Property
19.52%
Consumer defensive
5.96%
Healthcare
0.61%
Utilities
0.00%
Communication services
9.53%
Energy
0.00%
Industrials
6.86%
Technology
4.33%

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
NameSymbol% assets
DBS Group Holdings LtdD05.SI15.91%
Oversea-Chinese Banking Corp LtdO39.SI14.90%
United Overseas Bank LtdU11.SI13.64%
Singapore Telecommunications LtdZ74.SI10.42%
Keppel Corp LtdBN4.SI5.24%
City Developments LtdC09.SI3.57%
Mapletree Industrial TrustME8U.SI2.89%
CapitaLand LtdC31.SI2.85%
CapitaLand Mall TrustC38U.SI2.63%
Wilmar International LtdF342.51%