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SG:O9A Holdings Information

O9A has a total of 69 holdings. The top 10 holdings account for 72.07%.
Holdings Count
69
Total Assets
165.31M
Top 10 Percentage
72.07%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
69 Holdings as of Jan 15, 2025
69 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DBS Group Holdings
19.31%
$31.87M
$91.38B
47.00%
4 Buy
3 Hold
0 Sell
Moderate Buy
Oversea-Chinese Banking Corporation
12.72%
$21.00M
$55.65B
29.79%
1 Buy
3 Hold
0 Sell
Hold
Sea Ltd
12.49%
$20.62M
$64.11B
220.59%
12 Buy
1 Hold
1 Sell
Strong Buy
United Overseas Bank (Singapore)
10.30%
$17.00M
$45.24B
28.26%
6 Buy
0 Hold
0 Sell
Strong Buy
Z77
Singapore Telecommunications Limited TEMP
5.15%
$8.50M
Grab
2.87%
$4.74M
$17.27B
44.34%
11 Buy
4 Hold
0 Sell
Moderate Buy
CapitaLand Mall Trust
2.48%
$4.10M
$10.42B
-2.46%
4 Buy
1 Hold
0 Sell
Strong Buy
Singapore Exchange
2.30%
$3.79M
$9.51B
25.26%
1 Buy
1 Hold
0 Sell
Moderate Buy
USD_CASH
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
2.25%
$3.72M
Keppel Corporation Limited
2.21%
$3.64M
S$11.98B
-0.44%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.55%Financial16.61%Real Estate14.42%Consumer Cyclical13.16%Industrials4.32%Technology2.24%Consumer Defensive0.75%Communication Services0.64%Basic Materials0.16%Healthcare0.12%Energy47.55%Financial
Financial
47.55%
Real Estate
16.61%
Consumer Cyclical
14.42%
Industrials
13.16%
Technology
4.32%
Consumer Defensive
2.24%
Communication Services
0.75%
Basic Materials
0.64%
Healthcare
0.16%
Energy
0.12%

Countries Breakdown

83.64%Singapore15.68%United States0.51%Norway0.17%Hong Kong83.64%Singapore
Singapore
83.64%
United States
15.68%
Norway
0.51%
Hong Kong
0.17%

Breakdown By Smart Score

23.41%Outperform1019.57%Outperform93.24%Outperform831.41%Neutral77.99%Neutral61.16%Neutral56.71%Neutral44.19%Underperform32.27%Underperform20.06%Underperform110
The weighted average smart score of the SG:O9A ETF is 10
10
23.41%
9
19.57%
8
3.24%
7
31.41%
6
7.99%
5
1.16%
4
6.71%
3
4.19%
2
2.27%
1
0.06%

O9A ETF FAQ

What are ETF SG:O9A’s top 3 holdings?
SG:O9A’s top 3 holdings are SG:D05, SG:O39, SE.
    What is ETF SG:O9A’s holdings count?
    ETF SG:O9A’s is holdings 69 different assets.
      What are the total assets of ETF SG:O9A?
      ETF SG:O9A’s total assets are 165.31M.
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