| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
DBS GROUP HOLDINGS LTD | 22.42% | - | 4 M | |||||
OVERSEA-CHINESE BANKING LTD | 18.85% | - | 9 M | |||||
SINGAPORE TELECOMMUNICATIONS LTD | 4.70% | - | 10 M | |||||
SINGAPORE EXCHANGE LTD | 4.56% | - | 3 M | |||||
CAPITALAND ASCENDAS REIT | 4.54% | - | 11 M | |||||
SINGAPORE AIRLINES LTD | 4.54% | - | 5 M | |||||
UNITED OVERSEAS BANK LTD | 4.52% | - | 946 K | |||||
| 4.52% | $14 B | 7 M | $3.65 | $25.20 M | Technology | Software Application | Singapore | |
SEMBCORP INDUSTRIES LTD | 4.44% | - | 6 M | |||||
WILMAR INTERNATIONAL LTD | 4.43% | - | 9 M | |||||
GENTING SINGAPORE LTD | 4.38% | - | 36 M | |||||
KEPPEL LTD | 4.38% | - | 5 M | |||||
| 4.25% | $49 B | 275 K | $85.19 | $23.44 M | Consumer Cyclical | Internet Retail | Singapore | |
SINGAPORE TECHNOLOGIES ENGINEERING | 4.22% | - | 6 M | |||||
CAPITALAND INTEGRATED COMMERCIAL T | 2.93% | - | 9 M | |||||
CAPITALAND INVESTMENT LTD | 1.59% | - | 4 M | |||||
SGD CASH | 0.52% | - | 3 M | |||||
USD CASH | 0.15% | - | 756 K | |||||
BLK CSH FND TREASURY SL AGENCY | 0.04% | - | 230 K | |||||
CASH COLLATERAL SGD SGAFT | 0.02% | - | 144 K | |||||
SGD/USD | 0.00% | - | 811 K | |||||
MSCI SING IX ETS SEP 24 | 0.00% | - | 85 |
WALLWST.SNUMBERSN
