Dimensional World Allocation 80/20 Fund SGD Accumulation (0P0001JC68)

29.88000 SGD

0.03

0.10%

Last update Jun 9, 9:00 AM +08

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29.85000

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Dimensional World Allocation 80/20 Fund SGD A...

29.88

0.03

0.10%

Composition

Weight by sector

17.72% Financial Services

16.45% Technology

13.91% Industrials

11.53% Consumer Cyclical

9.80% Healthcare

Financial Services

17.72%

Technology

16.45%

Industrials

13.91%

Consumer Cyclical

11.53%

Healthcare

9.80%

Consumer Defensive

6.33%

Energy

6.33%

Communication Services

6.27%

Basic Materials

5.88%

Realestate

3.38%

Utilities

2.40%

Asset allocation

79.54% Stocks

15.59% Bonds

Stocks

79.54%

Bonds

15.59%

Cash

4.74%

Top 10 holdings (99.93% of total assets)

18.02% Dimensional International Core Eq Inc

17.82% Dimensional World Equity GBP Inc

17.79% Dimensional Global Core Equity C

10.78% Dimensional Global Small Coms GBP Inc

9.96% Dimensional Glb S-T Inv Gr Fxd IncGBPInc

9.91% Dimensional Global Core Fx Inc GBP Inc

9.37% Dimensional Emerging Mkts Core Eq Inc

5.27% Dimensional Global Value £ Inc

Dimensional International Core Eq Inc

18.02%

Dimensional World Equity GBP Inc

17.82%

Dimensional Global Core Equity C

17.79%

Dimensional Global Small Coms GBP Inc

10.78%

Dimensional Glb S-T Inv Gr Fxd IncGBPInc

9.96%

Dimensional Global Core Fx Inc GBP Inc

9.91%

Dimensional Emerging Mkts Core Eq Inc

9.37%

Dimensional Global Value £ Inc

5.27%

Dimensional UK Core Equity GBP Inc

1.01%