Fund profile
Tickers
EWS
Fund manager
Total assets
$421.04 mm
Liabilities
$21.15 mm
Net assets
$399.89 mm
Number of holdings
26.00
EWS stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DBS Group Holdings Ltd
|
79.32 mm | 3.20 mm shares | 19.84 | Common equity | Long | Singapore |
Oversea-Chinese Banking Corp Ltd
|
56.65 mm | 5.87 mm shares | 14.17 | Common equity | Long | Singapore |
United Overseas Bank Ltd
|
44.69 mm | 2.15 mm shares | 11.18 | Common equity | Long | Singapore |
SE Sea Ltd | 22.34 mm | 460.50 k shares | 5.59 | Common equity | Long | Cayman Islands |
Singapore Telecommunications Ltd
|
17.96 mm | 10.29 mm shares | 4.49 | Common equity | Long | Singapore |
Keppel Ltd
|
17.41 mm | 3.23 mm shares | 4.35 | Common equity | Long | Singapore |
CapitaLand Ascendas REIT
|
16.72 mm | 8.20 mm shares | 4.18 | Common equity | Long | Singapore |
Singapore Airlines Ltd
|
15.88 mm | 3.30 mm shares | 3.97 | Common equity | Long | Singapore |
Singapore Exchange Ltd
|
13.72 mm | 1.95 mm shares | 3.43 | Common equity | Long | Singapore |
Grab Holdings Ltd
|
13.19 mm | 4.30 mm shares | 3.30 | Common equity | Long | Cayman Islands |
Singapore Technologies Engineering Ltd
|
11.23 mm | 3.79 mm shares | 2.81 | Common equity | Long | Singapore |
Wilmar International Ltd
|
11.15 mm | 4.51 mm shares | 2.79 | Common equity | Long | Singapore |
CapitaLand Integrated Commercial Trust
|
10.70 mm | 7.34 mm shares | 2.68 | Common equity | Long | Singapore |
BlackRock Cash Funds: Institutional, SL Agency Shares | 10.45 mm | 10.44 mm shares | 2.61 | Short-term investment vehicle | Long | USA |
Genting Singapore Ltd
|
10.10 mm | 14.92 mm shares | 2.53 | Common equity | Long | Singapore |
Mapletree Logistics Trust
|
9.44 mm | 8.57 mm shares | 2.36 | Common equity | Long | Singapore |
Sembcorp Industries Ltd
|
8.81 mm | 2.32 mm shares | 2.20 | Common equity | Long | Singapore |
Seatrium Ltd
|
7.58 mm | 112.98 mm shares | 1.89 | Common equity | Long | Singapore |
Mapletree Pan Asia Commercial Trust
|
6.82 mm | 6.78 mm shares | 1.70 | Common equity | Long | Singapore |
CapitaLand Investment Ltd/Singapore
|
6.75 mm | 3.27 mm shares | 1.69 | Common equity | Long | Singapore |
City Developments Ltd
|
6.17 mm | 1.46 mm shares | 1.54 | Common equity | Long | Singapore |
UOL Group Ltd
|
6.15 mm | 1.40 mm shares | 1.54 | Common equity | Long | Singapore |
Jardine Cycle & Carriage Ltd
|
5.61 mm | 296.10 k shares | 1.40 | Common equity | Long | Singapore |
TRS:iShares MSCI Singapore ETF - HSBC CFD
HSBC BANK PLC
|
704.65 k | 100.30 k other units | 0.18 | Equity derivative | N/A | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 220.00 k | 220.00 k shares | 0.06 | Short-term investment vehicle | Long | USA |
MSCI SING IX ETS MAR24 | -3.68 k | 67.00 contracts | -0.00 | Equity derivative | N/A | Singapore |