OVQ

Phillip Sing Income ETF

Morningstar Singapore Yld Foc GR SGD

NAV as of 19-Sep-2023

1.0070

4 Week: 0.97 - 1.00

52 Week: 0.94 - 1.05

Latest Closing Price

1.00

Premium / Discount

-1.5

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

Fund Manager:
Phillip Capital Management (S) Ltd
Asset Under Management:
58,033,326
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
SGD
Style:
Large Value
Region/Sector/Strategy:
Singapore,ASEAN / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.880.54-3.47
1 Day-0.900.000.00
1 Week-0.301.47-0.20
1 Month1.852.320.80
3 Months-2.073.98-0.52
6 Months-0.505.94-0.08
1 Year-3.508.76-0.40
2 Years-3.1212.54-0.25
3 Years9.6116.220.59
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000014.2599-6.95275.02972.2593
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000014.000043.000094.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
11/07/202325/07/20230.0210
09/01/202330/01/20230.0170
07/07/202228/07/20220.0200
10/01/202124/01/20210.0200
24/06/202005/07/20200.0180
02/01/202016/01/20200.0270
25/06/201931/12/18990.0200

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 58,033,326

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Singapore Technologies Engineering Ltd10.24851,625,007390,5805,947,526
2Oversea-Chinese Banking Corp Ltd10.1212478,703-49,7975,873,686
3Singapore Exchange Ltd9.6864605,74682,7705,621,323
4Genting Singapore Ltd9.15785,261,9421,843,0965,314,561
5DBS Group Holdings Ltd9.1556175,356-30,0625,313,287
6Singapore Telecommunications Ltd9.00262,098,191105,4155,224,496
7United Overseas Bank Ltd8.9682186,210-16,2175,204,570
8Venture Corp Ltd8.2662316,22840,8244,797,179
9NetLink NBN Trust Registered Units Reg S4.91963,300,601-243,7642,855,020
10Sheng Siong Group Ltd3.01021,078,344245,1291,746,917

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.25
Large33.58
Medium28.67
Small0.50
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2160

Price/Book*

1.4494

Price/Sales*

2.5826

Price/Cash Flow*

11.2830

Dividend Yield*

4.7850

Growth Measures

Long-Term Earnings

2.9366

Historical Earnings

6.8677

Sales Growth

1.5387

Cash-Flow Growth

-14.6500

Book-Value Growth

2.7360

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you