PHIL SING INCPHIL SING INCPHIL SING INC

PHIL SING INC

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Nyckeltal

Assets under management (AUM)
‪57.54 M‬SGD
Fund flows (1Y)
‪−3.30 M‬SGD
Dividend yield (indicated)
4.28%
Discount/Premium to NAV
−1.08%

Om PHIL SING INC

Issuer
PhillipCapital
Brand
Phillip
Expense ratio
0.40%
Inception date
29 okt. 2018
Index tracked
Morningstar Singapore REIT Yield Focus Index - SGD
Management style
Passive
ISIN
SGXC25065050

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Finans
Kommunikationer
Aktier98.67%
Finans63.65%
Kommunikationer16.26%
Elektronisk teknik8.28%
Konsumentservice5.05%
Hälsoteknik2.26%
Detaljhandel2.23%
Transporter0.63%
Processindustrier0.30%
Bonds, Cash & Other1.33%
Likvida medel1.06%
Diverse0.28%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows