OVQ
Phillip Sing Income ETF
Morningstar Singapore Yld Foc GR SGD
NAV as of
4 Week: 0.99 - 1.02
52 Week: 0.94 - 1.08
Latest Closing Price
1.01
Premium / Discount
1.28
Expense Ratio
-
Investment Objective
The investment objective of Phillip SING Income ETF (the “SING Inc.”) is to replicate as closely as possible, before fees and expenses, the performance of the Morningstar® Singapore Yield Focus IndexSM .
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.58 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 1.61 | 1.18 | 1.37 |
| 1 Month | -1.27 | 3.17 | -0.40 |
| 3 Months | -0.49 | 4.44 | -0.11 |
| 6 Months | -0.59 | 6.52 | -0.09 |
| 1 Year | -5.43 | 9.01 | -0.60 |
| 2 Years | -2.13 | 12.47 | -0.17 |
| 3 Years | 25.59 | 22.00 | 1.16 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.2599 | -6.9527 | 5.0297 | 2.2593 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.0000 | 43.0000 | 94.0000 | 50.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 09/01/2023 | 30/01/2023 | 0.0170 |
| 07/07/2022 | 28/07/2022 | 0.0200 |
| 10/01/2021 | 24/01/2021 | 0.0200 |
| 24/06/2020 | 05/07/2020 | 0.0180 |
| 02/01/2020 | 16/01/2020 | 0.0270 |
| 25/06/2019 | 31/12/1899 | 0.0200 |
Portfolio Data
Total Number of Holdings: 30
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 62,204,690
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | DBS Group Holdings Ltd | 11.7515 | 205,418 | 7,200 | 7,310,000 |
| 2 | Oversea-Chinese Banking Corp Ltd | 10.5619 | 528,500 | -20,400 | 6,570,000 |
| 3 | United Overseas Bank Ltd | 9.8063 | 202,427 | -29,200 | 6,100,000 |
| 4 | Singapore Telecommunications Ltd | 8.6167 | 1,992,776 | -469,700 | 5,360,000 |
| 5 | Venture Corp Ltd | 7.7325 | 275,404 | 21,800 | 4,810,000 |
| 6 | Singapore Exchange Ltd | 7.6522 | 522,976 | 522,976 | 4,760,000 |
| 7 | Singapore Technologies Engineering Ltd | 6.8484 | 1,234,427 | -356,200 | 4,260,000 |
| 8 | NetLink NBN Trust Registered Units Reg S | 4.9353 | 3,544,365 | 1,441,400 | 3,070,000 |
| 9 | Genting Singapore Ltd | 4.7746 | 3,418,846 | 1,272,700 | 2,970,000 |
| 10 | Mapletree Industrial Trust | 4.1637 | 1,157,134 | 566,497 | 2,590,000 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 40.74 |
| Large | 37.41 |
| Medium | 21.19 |
| Small | 0.66 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.1292
Price/Book*
1.3295
Price/Sales*
3.1406
Price/Cash Flow*
12.0138
Dividend Yield*
4.8974
Growth Measures
Long-Term Earnings
2.8459
Historical Earnings
7.3632
Sales Growth
1.8117
Cash-Flow Growth
-1.4431
Book-Value Growth
4.5236
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
