Key stats
About PHIL SING INC
Expense ratio
0.40%
Home page
Inception date
Oct 29, 2018
ISIN
SGXC25065050
The investment objective of the Fund is to seek to provide a high level of income and moderate long-term capital appreciation by replicating as closely as possible, before fees and expenses, the performance of the Morningstar Singapore Yield Focus IndexSM (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Stocks98.67%
Finance63.65%
Communications16.26%
Electronic Technology8.28%
Consumer Services5.05%
Health Technology2.26%
Retail Trade2.23%
Transportation0.63%
Process Industries0.30%
Bonds, Cash & Other1.33%
Cash1.06%
Miscellaneous0.28%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history