Schroder Singapore Trust SGD M Acc (0P0000OMN5)

2.83600 SGD

0.014

0.50%

Last update May 14, 9:00 AM +08

Market closed

Previous close

2.82200

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Schroder Singapore Trust SGD M Acc

2.84

0.01

0.50%

Composition

Weight by sector

56.10% Financial Services

16.79% Industrials

13.53% Realestate

9.86% Communication Services

Financial Services

56.10%

Industrials

16.79%

Realestate

13.53%

Communication Services

9.86%

Consumer Defensive

1.38%

Technology

1.18%

Consumer Cyclical

1.17%

Asset allocation

98.08% Stocks

Stocks

98.08%

Cash

1.92%

Top 10 holdings (84.47% of total assets)

23.03% DBS Group Holdings Ltd

16.97% Oversea-Chinese Banking Corp Ltd

9.67% Singapore Telecommunications Ltd

8.78% United Overseas Bank Ltd

6.25% Singapore Exchange Ltd

DBS Group Holdings Ltd D05

23.03%

Oversea-Chinese Banking Corp Ltd O39

16.97%

Singapore Telecommunications Ltd Z74

9.67%

United Overseas Bank Ltd U11

8.78%

Singapore Exchange Ltd S68

6.25%

Keppel Ltd BN4

4.47%

CapitaLand Ascendas REIT Units A17U

4.47%

Singapore Technologies Engineering Ltd S63

3.88%

Sembcorp Industries Ltd U96

3.74%

Yangzijiang Shipbuilding (Holdings) Ltd BS6

3.22%