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Schroder Singapore Trust SGD M Acc (0P0000OMN5.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash0.82%
Stocks99.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000OMN5.SI
Basic materials0.00%
Consumer cyclical3.29%
Financial services51.03%
Property18.13%
Consumer defensive5.24%
Healthcare0.00%
Utilities0.00%
Communication services9.28%
Energy0.00%
Industrials10.88%
Technology2.16%
Equity holdings
Average0P0000OMN5.SICategory average
Price/Earnings0.09N/A
Price/book0.93N/A
Price/sales0.54N/A
Price/Cash flow0N/A
Median market cap26,776.76N/A
3-year earnings growth4.98N/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 (76.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DBS Group Holdings Ltd | D05.SI | 18.74% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 16.67% |
| United Overseas Bank Ltd | U11.SI | 11.10% |
| Singapore Telecommunications Ltd | Z74.SI | 8.85% |
| Singapore Exchange Ltd | S68.SI | 4.10% |
| CapitaLand Ascendas REIT Units | A17U.SI | 3.80% |
| Wilmar International Ltd | F34.SI | 3.67% |
| CapitaLand Investment Ltd | 9CI.SI | 3.57% |
| Keppel Ltd | BN4.SI | 3.03% |
| Genting Singapore Ltd | G13.SI | 2.83% |
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