SES - Delayed Quote SGD

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

1.7140 +0.0010 (+0.06%)
At close: December 10 at 4:00:00 AM GMT+8
Loading Chart for 0P00006G0K.SI
DELL
  • Previous Close 1.7130
  • YTD Return 21.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.62
  • Yield 3.51%
  • 5y Average Return --
  • Holdings Turnover 14.47%
  • Last Dividend 0.06
  • Inception Date Feb 1, 1993

Schroder Investment Management (Singapore) Ltd

Fund Family

--

Fund Category

--

Net Assets

1993-02-01

Inception Date

Performance Overview: 0P00006G0K.SI

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Trailing returns as of 12/10/2024.

YTD Return

0P00006G0K.SI
21.30%
Category
0.00%
 

1-Year Return

0P00006G0K.SI
27.74%
Category
0.00%
 

3-Year Return

0P00006G0K.SI
9.40%
Category
0.00%
 

5-Year Return

0P00006G0K.SI
5.36%
Category
0.00%
 

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Holdings: 0P00006G0K.SI

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Top 10 Holdings (82.30% of Total Assets)

SymbolCompany% Assets
D05.SI
D05.SI 21.49%
O39.SI
O39.SI 17.27%
Z74.SI
Z74.SI 10.75%
U11.SI
U11.SI 9.47%
A17U.SI
A17U.SI 5.07%
BS6.SI
BS6.SI 4.38%
S68.SI
S68.SI 4.18%
BN4.SI
BN4.SI 3.61%
9CI.SI
9CI.SI 3.04%
G13.SI
G13.SI 3.03%

Sector Weightings

Sector0P00006G0K.SI
Real Estate   15.80%
Industrials   13.12%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00006G0K.SI

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Research Reports: 0P00006G0K.SI

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