0P0000I116.SI - Schroder Singapore Trust SGD I Acc

SES - SES Delayed Price. Currency in SGD

Overall portfolio composition (%)

Cash3.88%
Stocks96.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000I116.SI
Basic materials
0.00%
Consumer cyclical
0.64%
Financial services
50.26%
Property
19.85%
Consumer defensive
5.65%
Healthcare
0.74%
Utilities
0.00%
Communication services
9.10%
Energy
0.00%
Industrials
7.49%
Technology
2.39%

Equity holdings

Average0P0000I116.SICategory average
Price/Earnings0.09N/A
Price/book0.9N/A
Price/sales0.5N/A
Price/Cash flow0N/A
Median market cap26,794.78N/A
3-year earnings growth1.62N/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 (74.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
DBS Group Holdings LtdD0519.01%
Oversea-Chinese Banking Corp LtdO3914.51%
United Overseas Bank LtdU1113.22%
Singapore Telecommunications LtdZ748.50%
Wilmar International LtdF344.07%
CapitaLand Investment Ltd9CI4.01%
Singapore Exchange LtdS683.52%
Jardine Matheson Holdings LtdJ362.88%
City Developments LtdC092.67%
UOL Group LtdU142.47%