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LionGlobal Singapore Dividend Eq SGD (0P0001666N.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash0.74%
Stocks99.18%
Bonds0.00%
Others0.07%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001666N.SI
Basic materials0.00%
Consumer cyclical1.75%
Financial services42.40%
Property16.71%
Consumer defensive2.01%
Healthcare0.60%
Utilities0.00%
Communication services7.85%
Energy0.91%
Industrials21.78%
Technology5.98%
Equity holdings
Average0P0001666N.SICategory average
Price/Earnings0.09N/A
Price/book0.84N/A
Price/sales0.76N/A
Price/Cash flow0N/A
Median market cap15,846.32N/A
3-year earnings growth3.5N/A
Bond holdings
Average0P0001666N.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001666N.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (54.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DBS Group Holdings Ltd | D05.SI | 18.30% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 10.10% |
| United Overseas Bank Ltd | U11.SI | 8.56% |
| Singapore Telecommunications Ltd | Z74.SI | 6.47% |
| Digital Core REIT Units | DCRU.SI | 3.36% |
| Singapore Airlines Ltd | C6L.SI | 2.88% |
| Seatrium Ltd | S51.SI | 2.78% |
| Keppel Corp Ltd | BN4.SI | 2.53% |
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