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NikkoAM-StraitsTrading Asia ex Japan REIT ETF (COI.SI)

SES - SES Delayed price. Currency in USD
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0.5770-0.0020 (-0.35%)
At close: 01:56PM SGT

Overall portfolio composition (%)

Stocks99.97%
Bonds0.00%

Sector weightings (%)

Sector(s)
COI.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageCOI.SI
Price/Earnings0.05
Price/book1.3
Price/sales0.13
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

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

Top 10 holdings (63.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
CapitaLand Integrated Commercial TrustC38U.SI10.26%
CapitaLand Ascendas REIT UnitsA17U.SI9.77%
Link Real Estate Investment Trust0823.HK9.69%
Embassy Office Parks REITEMBASSY.BO7.01%
Mapletree Industrial TrustME8U.SI6.12%
Mapletree Logistics TrustM44U.SI6.10%
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust RegN2IU.SI3.94%
Frasers Logistics & Commercial TrustBUOU.SI3.88%
Frasers Centrepoint TrustJ69U.SI3.21%
Suntec Real Estate Investment TrustT82U.SI3.12%