SES - Delayed Quote SGD

Singapore Index Fund (0P00006G2Y.SI)

3.3542 -0.0026 (-0.08%)
At close: December 10 at 4:00:00 AM GMT+8
Loading Chart for 0P00006G2Y.SI
DELL
  • Previous Close 3.3568
  • YTD Return 21.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 40.75M
  • Beta (5Y Monthly) 0.60
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.45%
  • Last Dividend --
  • Inception Date Nov 18, 1996

Singapore Consortium Inv Mgt

Fund Family

--

Fund Category

40.75M

Net Assets

1996-11-18

Inception Date

Performance Overview: 0P00006G2Y.SI

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Trailing returns as of 12/10/2024.

YTD Return

0P00006G2Y.SI
21.16%
Category
0.00%
 

1-Year Return

0P00006G2Y.SI
27.50%
Category
0.00%
 

3-Year Return

0P00006G2Y.SI
11.32%
Category
0.00%
 

5-Year Return

0P00006G2Y.SI
6.70%
Category
0.00%
 

Holdings: 0P00006G2Y.SI

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Top 7 Holdings (61.63% of Total Assets)

SymbolCompany% Assets
D05.SI
DBS Group Holdings Ltd 18.66%
O39.SI
Oversea-Chinese Banking Corporation Limited 14.12%
U11.SI
United Overseas Bank Limited 12.11%
Z74.SI
Singapore Telecommunications Limited 5.81%
J36.SI
Jardine Matheson Holdings Limited 5.16%
BN4.SI
Keppel Ltd. 3.13%
F34.SI
Wilmar International Limited 2.63%

Sector Weightings

Sector0P00006G2Y.SI
Industrials   19.66%
Real Estate   19.15%
Technology   1.03%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00006G2Y.SI

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Research Reports: 0P00006G2Y.SI

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