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SES - Delayed Quote SGD

Phillip Sing Income ETF (OVQ.SI)

1.2200
+0.0020
+(0.16%)
At close: May 2 at 4:51:57 PM GMT+8

Top 10 Holdings (79.47% of Total Assets)

SymbolCompany% Assets
DBS Group Holdings Ltd 9.74%
Singapore Telecommunications Limited 9.19%
Oversea-Chinese Banking Corporation Limited 9.01%
CapitaLand Integrated Commercial Trust 8.99%
Singapore Exchange Limited 8.98%
Singapore Technologies Engineering Ltd 8.84%
United Overseas Bank Limited 8.65%
Genting Singapore Limited 6.90%
Singapore Airlines Limited 5.44%
NetLink NBN Trust 3.73%

Sector Weightings

SectorOVQ.SI
Real Estate   18.42%
Industrials   14.82%
Healthcare   2.82%
Technology   2.40%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.67
Price/Sales 0.28
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

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

ETF Summary

ETF Overview

Category --
Fund Family Phillip Capital Management (S) Ltd
Net Assets 60.78M
YTD Daily Total Return 6.75%
Yield 3.66%
Legal Type Exchange Traded Fund

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