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SES - Delayed Quote SGD

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

1.7240
+0.0160
+(0.94%)
At close: May 1 at 4:00:00 AM GMT+8

Top 10 Holdings (85.72% of Total Assets)

SymbolCompany% Assets
DBS Group Holdings Ltd 24.13%
Oversea-Chinese Banking Corporation Limited 18.41%
United Overseas Bank Limited 10.07%
Singapore Telecommunications Limited 9.76%
Yangzijiang Shipbuilding (Holdings) Ltd. 4.97%
Singapore Exchange Limited 4.65%
CapitaLand Ascendas REIT 4.28%
Keppel Ltd. 3.78%
Mapletree Logistics Trust 2.88%
CapitaLand Investment Limited 2.78%

Sector Weightings

Sector0P00006G0K.SI
Industrials   14.99%
Real Estate   13.04%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.48%
Stocks 99.52%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00006G0K.SI Category Average
Price/Earnings 0.08 --
Price/Book 0.7 --
Price/Sales 0.29 --
Price/Cashflow 0 --
Median Market Cap 39,141.87 --
3 Year Earnings Growth 21.82 --

Bond Holdings

Performance & Risk

YTD Return 2.89%
5y Average Return 10.46%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Singapore) Ltd
Net Assets --
YTD Return 5.26%
Yield 3.61%
Morningstar Rating
Inception Date Sep 06, 2006

Fund Summary

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