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Schroder Singapore Trust SGD M Acc (0P0000OMN5.SI)

SES - SES Delayed price. Currency in SGD
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1.9030-0.0210 (-1.09%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash1.28%
Stocks98.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000OMN5.SI
Basic materials
0.00%
Consumer cyclical
3.27%
Financial services
50.46%
Property
18.39%
Consumer defensive
5.40%
Healthcare
0.20%
Utilities
0.00%
Communication services
9.34%
Energy
0.00%
Industrials
10.71%
Technology
2.23%

Equity holdings

Average0P0000OMN5.SICategory average
Price/Earnings0.09N/A
Price/book0.91N/A
Price/sales0.54N/A
Price/Cash flow0N/A
Median market cap27,184.37N/A
3-year earnings growth4.94N/A

Bond holdings

Average0P0000OMN5.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000OMN5.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (75.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
DBS Group Holdings LtdD05.SI18.81%
Oversea-Chinese Banking Corp LtdO39.SI16.10%
United Overseas Bank LtdU11.SI10.80%
Singapore Telecommunications LtdZ74.SI8.72%
Singapore Exchange LtdS68.SI4.10%
Wilmar International LtdF34.SI3.81%
CapitaLand Investment Ltd9CI.SI3.65%
CapitaLand Ascendas REIT UnitsA17U.SI3.57%
Jardine Matheson Holdings LtdJ36.SI2.87%
Keppel LtdBN4.SI2.87%