15 December 2013
EWS - iShares MSCI Singapore ETF
Bought EWS at 13.11 on 10 Dec 2013.
Overall Portfolio Composition (%)
Stocks: 98.70
Bonds: 0.00
Top 10 Holdings (66.01% of Total Assets)
Company
Symbol
% Assets
SingTel Z74.SI 11.72
DBS Group Holdings Ltd DBSDF.SI 11.03
UOB U11.SI 10.99
Oversea-Chinese Banking Corp Ltd OVCHF.SI 10.97
Keppel Corp Ltd KPELF.SI 5.39
GLP MC0.SI 3.62
Genting SP G13.SI 3.60
Singapore Press Holdings Limited SGPRF.SI 3.01
Capitaland C31.SI 3.01
Wilmar F34.SI 2.67
Equity Holdings
Ratio
EWS
Average Price/Earnings 14.66
Average Price/Book 1.29
Average Price/Sales 1.15
Average Price/Cashflow 10.89
Sector Weightings (%)
Sector
EWS
Basic Materials 0.00
Consumer Cyclical
8.78
Financial Services
35.99
Realestate
16.73
Consumer Defensive
5.25
Healthcare 0.00
Utilities
2.24
Communication Services
12.88
Energy
1.89
Industrials
16.24
Technology 0.00
Overall Portfolio Composition (%)
Stocks: 98.70
Bonds: 0.00
Top 10 Holdings (66.01% of Total Assets)
Company
Symbol
% Assets
SingTel Z74.SI 11.72
DBS Group Holdings Ltd DBSDF.SI 11.03
UOB U11.SI 10.99
Oversea-Chinese Banking Corp Ltd OVCHF.SI 10.97
Keppel Corp Ltd KPELF.SI 5.39
GLP MC0.SI 3.62
Genting SP G13.SI 3.60
Singapore Press Holdings Limited SGPRF.SI 3.01
Capitaland C31.SI 3.01
Wilmar F34.SI 2.67
Equity Holdings
Ratio
EWS
Average Price/Earnings 14.66
Average Price/Book 1.29
Average Price/Sales 1.15
Average Price/Cashflow 10.89
Sector Weightings (%)
Sector
EWS
Basic Materials 0.00
Consumer Cyclical
8.78
Financial Services
35.99
Realestate
16.73
Consumer Defensive
5.25
Healthcare 0.00
Utilities
2.24
Communication Services
12.88
Energy
1.89
Industrials
16.24
Technology 0.00
Labels: Live Trading Records
