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SES - Delayed Quote SGD

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

1.7080
-0.0030
(-0.18%)
At close: April 30 at 4:00:00 AM GMT+8
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  • Previous Close 1.7110
  • YTD Return 5.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.64
  • Yield 3.61%
  • 5y Average Return --
  • Holdings Turnover 14.33%
  • Last Dividend 0.03
  • Inception Date Sep 6, 2006

Schroder Investment Management (Singapore) Ltd

Fund Family

--

Fund Category

--

Net Assets

2006-09-06

Inception Date

More about Schroder Singapore Trust SGD A Dis

Performance Overview: 0P00006G0K.SI

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Trailing returns as of 4/29/2025.

YTD Return

0P00006G0K.SI
5.26%
Category
0.00%
 

1-Year Return

0P00006G0K.SI
29.62%
Category
0.00%
 

3-Year Return

0P00006G0K.SI
8.36%
Category
0.00%
 

5-Year Return

0P00006G0K.SI
12.45%
Category
0.00%
 

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0P0000TZQ7.SI Schroder Asian Income SGD A Dis
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0P00006OSF.SI First Sentier Bridge Fund
1.4654
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0P00006G0B.SI Schroder Asian Growth SGD A Dis
2.9660
+0.07%
 
0P0001D7HH.SI First Sentier Bridge Fund
1.4751
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0P0000Y077.SI PIMCO GIS Income E SGD Hedged Inc
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0P0000Z32L.SI Allianz Income and Growth AM H2 SGD
7.21
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0P0000Z1XG.SI Nikko AM Japan Dividend Equity Fund - SGD Hedged Class
1.7014
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0P00006O9U.SI Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity Fund
1.4962
-0.01%
 
0P00006OHZ.SI FSSA Regional China Fund
4.1791
+0.33%
 
0P00006FXB.SI Allianz Global High Payout SGD
0.5810
+0.35%
 
0P00006G0E.SI Schroder Multi-Asset Revolution A
1.5100
-0.07%
 
0P0001JSE7.SI Schroder Asia More+ SGD A Dis
0.8720
+0.11%
 
0P0001D6QQ.SI Franklin Technology A Acc SGD-H1
22.90
+0.22%
 
0P0000XMS6.SI PIMCO GIS Income Fund Administrative SGD (Hedged) Income
9.50
-0.11%
 
0P0000YJFF.SI JPM Global Income A (mth) SGDH
13.40
-0.22%
 

Holdings: 0P00006G0K.SI

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Sector Weightings

Sector0P00006G0K.SI
Financial Services   57.54%
Industrials   14.99%
Real Estate   13.04%
Communication Services   9.81%
Consumer Cyclical   3.70%
Consumer Defensive   0.92%
Basic Materials   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00006G0K.SI

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Research Reports: 0P00006G0K.SI

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