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

SES - SES Delayed price. Currency in SGD
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2.1650+0.0130 (+0.60%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.41%
Stocks98.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000OMN5.SI
Basic materials
0.00%
Consumer cyclical
3.71%
Financial services
53.20%
Property
16.91%
Consumer defensive
4.60%
Healthcare
0.00%
Utilities
0.00%
Communication services
9.50%
Energy
0.00%
Industrials
10.18%
Technology
1.90%

Equity holdings

Average0P0000OMN5.SICategory average
Price/Earnings0.09N/A
Price/book0.88N/A
Price/sales0.51N/A
Price/Cash flow0N/A
Median market cap29,796.27N/A
3-year earnings growth13.74N/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 (78.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
DBS Group Holdings LtdD05.SI20.79%
Oversea-Chinese Banking Corp LtdO39.SI16.97%
United Overseas Bank LtdU11.SI10.95%
Singapore Telecommunications LtdZ74.SI9.16%
CapitaLand Ascendas REIT UnitsA17U.SI4.04%
Wilmar International LtdF34.SI3.75%
Singapore Exchange LtdS68.SI3.75%
CapitaLand Investment Ltd9CI.SI3.17%
Genting Singapore LtdG13.SI3.13%
Keppel LtdBN4.SI3.05%