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

28.52000 SGD

0.23

0.80%

Last update May 6, 9:00 AM +08

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28.75

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

28.52

0.23

0.80%

Composition

Weight by sector

17.69% Technology

17.35% Financial Services

14.05% Industrials

11.65% Consumer Cyclical

9.78% Healthcare

Technology

17.69%

Financial Services

17.35%

Industrials

14.05%

Consumer Cyclical

11.65%

Healthcare

9.78%

Communication Services

6.27%

Energy

Consumer Defensive

5.99%

Basic Materials

5.70%

Realestate

3.22%

Utilities

2.30%

Asset allocation

78.90% Stocks

15.65% Bonds

Stocks

78.90%

Bonds

15.65%

Cash

5.21%

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%