PHIL SING INCPHIL SING INCPHIL SING INC

PHIL SING INC

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Key stats


Assets under management (AUM)
‪57.94 M‬SGD
Fund flows (1Y)
‪−8.19 M‬SGD
Dividend yield (indicated)
3.74%
Discount/Premium to NAV
0.8%
Shares outstanding
‪49.35 M‬
Expense ratio
0.40%

About PHIL SING INC


Issuer
PhillipCapital
Brand
Phillip
Inception date
Oct 29, 2018
Index tracked
Morningstar Singapore REIT Yield Focus Index - SGD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Phillip Capital Management (S) Ltd.
ISIN
SGXC25065050
Phillip SING Income ETF engages in exchange traded fund. The company was founded on September 2, 1999 and is headquartered in Singapore.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
Singapore
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks99.05%
Finance57.08%
Communications12.94%
Electronic Technology9.17%
Consumer Services7.51%
Transportation6.13%
Health Technology2.32%
Retail Trade1.60%
Utilities1.50%
Process Industries0.44%
Producer Manufacturing0.36%
Bonds, Cash & Other0.95%
Cash0.95%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows