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
Stocks99.12%
Finance62.37%
Communications16.27%
Electronic Technology9.18%
Consumer Services5.18%
Health Technology2.77%
Retail Trade2.12%
Transportation0.76%
Producer Manufacturing0.24%
Distribution Services0.15%
Process Industries0.08%
Bonds, Cash & Other0.88%
Cash0.88%
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