COI.SI - NikkoAM-StraitsTrading Asia ex Japan REIT ETF
SES - SES Delayed Price. Currency in USD
Overall portfolio composition (%)
Stocks99.92%
Bonds0.00%
Sector weightings (%)
Sector(s)COI.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property99.92%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageCOI.SI
Price/Earnings0.08
Price/book1.15
Price/sales0.11
Price/Cash flow0.08
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 (63.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CapitaLand Integrated Commercial Trust | C38U | 10.44% |
| Link Real Estate Investment Trust | 00823 | 10.27% |
| CapitaLand Ascendas REIT Units | A17U | 10.23% |
| Mapletree Logistics Trust | M44U | 6.85% |
| Mapletree Industrial Trust | ME8U | 5.52% |
| Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | N2IU | 4.94% |
| Frasers Logistics & Commercial Trust | BUOU | 4.72% |
| Embassy Office Parks REIT | 542602 | 4.06% |
| Suntec Real Estate Investment Trust | T82U | 3.50% |
| Keppel DC REIT | AJBU | 3.37% |
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