Fund profile
Tickers
EWS
Fund manager
Total assets
$497.75 mm
Liabilities
$30.62 mm
Net assets
$467.13 mm
Number of holdings
27.00
EWS stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DBS Group Holdings Ltd
|
92.01 mm | 3.87 mm shares | 19.70 | Common equity | Long | Singapore |
Oversea-Chinese Banking Corp Ltd
|
66.82 mm | 7.12 mm shares | 14.30 | Common equity | Long | Singapore |
United Overseas Bank Ltd
|
53.73 mm | 2.63 mm shares | 11.50 | Common equity | Long | Singapore |
Singapore Telecommunications Ltd
|
21.06 mm | 12.22 mm shares | 4.51 | Common equity | Long | Singapore |
CapitaLand Ascendas REIT
|
20.69 mm | 9.74 mm shares | 4.43 | Common equity | Long | Singapore |
SE Sea Ltd | 19.72 mm | 544.35 k shares | 4.22 | Common equity | Long | Cayman Islands |
Keppel Corp Ltd
|
19.05 mm | 3.82 mm shares | 4.08 | Common equity | Long | Singapore |
Singapore Airlines Ltd
|
18.37 mm | 3.87 mm shares | 3.93 | Common equity | Long | Singapore |
Singapore Exchange Ltd
|
16.18 mm | 2.29 mm shares | 3.46 | Common equity | Long | Singapore |
Grab Holdings Ltd
|
15.33 mm | 5.04 mm shares | 3.28 | Common equity | Long | Cayman Islands |
BlackRock Cash Funds: Institutional, SL Agency Shares | 15.19 mm | 15.18 mm shares | 3.25 | Short-term investment vehicle | Long | USA |
Wilmar International Ltd
|
14.55 mm | 5.36 mm shares | 3.11 | Common equity | Long | Singapore |
Singapore Technologies Engineering Ltd
|
12.48 mm | 4.50 mm shares | 2.67 | Common equity | Long | Singapore |
Genting Singapore Ltd
|
12.12 mm | 17.72 mm shares | 2.59 | Common equity | Long | Singapore |
Mapletree Logistics Trust
|
12.11 mm | 10.06 mm shares | 2.59 | Common equity | Long | Singapore |
CapitaLand Integrated Commercial Trust
|
12.03 mm | 8.85 mm shares | 2.58 | Common equity | Long | Singapore |
Seatrium Ltd
|
10.04 mm | 127.79 mm shares | 2.15 | Common equity | Long | Singapore |
CapitaLand Investment Ltd/Singapore
|
8.92 mm | 3.94 mm shares | 1.91 | Common equity | Long | Singapore |
Mapletree Pan Asia Commercial Trust
|
8.00 mm | 7.81 mm shares | 1.71 | Common equity | Long | Singapore |
City Developments Ltd
|
7.97 mm | 1.70 mm shares | 1.71 | Common equity | Long | Singapore |
Sembcorp Industries Ltd
|
7.40 mm | 1.92 mm shares | 1.58 | Common equity | Long | Singapore |
Jardine Cycle & Carriage Ltd
|
7.27 mm | 340.70 k shares | 1.56 | Common equity | Long | Singapore |
UOL Group Ltd
|
7.24 mm | 1.64 mm shares | 1.55 | Common equity | Long | Singapore |
BlackRock Cash Funds: Treasury, SL Agency Shares | 510.00 k | 510.00 k shares | 0.11 | Short-term investment vehicle | Long | USA |
TRS:iShares MSCI Singapore ETF - HSBC CFD
HSBC BANK PLC
|
170.11 k | 24.10 k other units | 0.04 | Equity derivative | N/A | USA |
TRS:iShares MSCI Singapore ETF - GS CFD
Goldman Sachs & Co.
|
88.94 k | 12.60 k other units | 0.02 | Equity derivative | N/A | USA |
MSCI SING IX ETS DEC23 | -17.00 k | 189.00 contracts | -0.00 | Equity derivative | N/A | Singapore |