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

SES - SES Delayed Price. Currency in SGD
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3.3080+0.0180 (+0.55%)
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 materials
0.00%
Consumer cyclical
1.60%
Financial services
50.98%
Property
19.32%
Consumer defensive
5.81%
Healthcare
0.71%
Utilities
0.00%
Communication services
9.21%
Energy
0.00%
Industrials
10.18%
Technology
2.19%

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
NameSymbol% assets
DBS Group Holdings LtdD05.SI18.53%
Oversea-Chinese Banking Corp LtdO39.SI14.61%
United Overseas Bank LtdU11.SI12.16%
Singapore Telecommunications LtdZ74.SI8.31%
Wilmar International LtdF34.SI3.98%
Singapore Exchange LtdS68.SI3.97%
CapitaLand Investment Ltd9CI.SI3.70%
Jardine Matheson Holdings LtdJ36.SI3.58%
CapitaLand Ascendas REIT UnitsA17U.SI2.95%
Keppel Corp LtdBN4.SI2.78%