Phillip Legacy Funds - Phillip Sing Income ETF
SGX-OVQ
SGX:OVQ
Top 20 Holdings out of 30
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 D05 | DBS Group Holdings Ltd | 10.5% | SGD 7.20M | 160.5K | -18.6% | -36.7K | 0.0% |
 Z74 | Singapore Telecommunications Limited | 10.4% | SGD 7.11M | 1.9M | -17.9% | -405.0K | 0.0% |
 S68 | Singapore Exchange Limited | 9.7% | SGD 6.60M | 468.9K | -15.0% | -82.6K | 0.0% |
 O39 | Oversea-Chinese Banking Corporation Limited | 8.9% | SGD 6.08M | 373.3K | -15.4% | -68.1K | 0.0% |
 S63 | Singapore Technologies Engineering Ltd | 8.3% | SGD 5.70M | 726.6K | -9.1% | -73.0K | 0.0% |
 U11 | United Overseas Bank Limited | 8.1% | SGD 5.53M | 155.8K | -21.2% | -41.8K | 0.0% |
 C38U | CapitaLand Integrated Commercial Trust | 6.8% | SGD 4.65M | 2.2M | -19.6% | -542.0K | 0.0% |
 CJLU | NetLink NBN Trust | 6.3% | SGD 4.32M | 5.0M | 4.9% | 230.1K | 0.1% |
 AJBU | Keppel DC REIT | 3.9% | SGD 2.65M | 1.2M | 109.1% | 630.3K | 0.1% |
 J69U | Frasers Centrepoint Trust | 3.6% | SGD 2.46M | 1.1M | 30.1% | 258.1K | 0.1% |
 G13 | Genting Singapore Limited | 3.6% | SGD 2.44M | 3.5M | 16.4% | 496.3K | 0.0% |
 H02 | Haw Par Corporation Limited | 2.9% | SGD 1.97M | 166.0K | 19.0% | 26.5K | 0.1% |
 V03 | Venture Corporation Limited | 2.5% | SGD 1.73M | 156.0K | 13.9% | 19.0K | 0.1% |
 OV8 | Sheng Siong Group Ltd | 2.2% | SGD 1.51M | 830.3K | -0.6% | -5.4K | 0.1% |
 ME8U | Mapletree Industrial Trust | 1.9% | SGD 1.29M | 664.4K | 4.3% | 27.2K | 0.0% |
 C2PU | Parkway Life Real Estate Investment Trust | 1.8% | SGD 1.20M | 293.8K | -21.1% | -78.5K | 0.0% |
 K71U | Keppel REIT | 1.3% | SGD 902.73K | 1.1M | New Buy | 1.1M | 0.0% |
 HMN | CapitaLand Ascott Trust | 1.1% | SGD 738.59K | 859.4K | New Buy | 859.4K | 0.0% |
 BUOU | Frasers Logistics & Commercial Trust | 1.0% | SGD 704.40K | 884.9K | New Buy | 884.9K | 0.0% |
 S41 | Hong Leong Finance Limited | 0.9% | SGD 622.33K | 248.6K | -18.7% | -57.0K | 0.1% |