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Schroder Singapore Trust SGD A Dis (0P00006G0K.SI)

SES - SES Delayed Price. Currency in SGD
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1.52700.0000 (0.00%)
At close: 04:00AM SGT
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Overall Portfolio Composition (%)

Cash2.38%
Stocks97.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00006G0K.SI
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
51.68%
Real Estate
19.09%
Consumer Defensive
6.09%
Healthcare
0.67%
Utilities
0.00%
Communication Services
9.07%
Energy
0.00%
Industrials
6.69%
Technology
4.34%

Equity Holdings

Average0P00006G0K.SICategory Average
Price/Earnings12.4713.12
Price/Book1.181.21
Price/Sales2.72.12
Price/Cashflow01.43
Median Market Cap22,036.2116,493.45
3 Year Earnings Growth4.390.83

Bond Holdings

Average0P00006G0K.SICategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00006G0K.SI
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (74.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
DBS Group Holdings LtdD05.SI15.91%
Oversea-Chinese Banking Corp LtdO39.SI14.90%
United Overseas Bank LtdU11.SI13.64%
Singapore Telecommunications LtdZ74.SI10.42%
Keppel Corp LtdBN4.SI5.24%
City Developments LtdC09.SI3.57%
Mapletree Industrial TrustME8U.SI2.89%
CapitaLand LtdC31.SI2.85%
CapitaLand Mall TrustC38U.SI2.63%
Wilmar International LtdF342.51%
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