Key stats
About PHIL SING INC
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Inception date
Oct 29, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Phillip Capital Management (S) Ltd.
ISIN
SGXC25065050
Phillip SING Income ETF engages in exchange traded fund. The company was founded on September 2, 1999 and is headquartered in Singapore.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Stocks99.05%
Finance57.08%
Communications12.94%
Electronic Technology9.17%
Consumer Services7.51%
Transportation6.13%
Health Technology2.32%
Retail Trade1.60%
Utilities1.50%
Process Industries0.44%
Producer Manufacturing0.36%
Bonds, Cash & Other0.95%
Cash0.95%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OVQ invests in stocks. The fund's major sectors are Finance, with 57.08% stocks, and Communications, with 12.94% of the basket. The assets are mostly located in the Asia region.
OVQ top holdings are DBS Group Holdings Ltd and Oversea-Chinese Banking Corporation Limited, occupying 9.78% and 9.26% of the portfolio correspondingly.
OVQ last dividends amounted to 0.03 SGD. Six months before that, the issuer paid 0.02 SGD in dividends, which shows a 26.92% increase.
OVQ assets under management is 61.93 M SGD. It's risen 1.54% over the last month.
OVQ fund flows account for −6.64 M SGD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OVQ pays dividends to its holders with the dividend yield of 3.53%. The last dividend (Jan 24, 2025) amounted to 0.03 SGD. The dividends are paid semi-annually.
OVQ shares are issued by PhillipCapital under the brand Phillip. The ETF was launched on Oct 29, 2018, and its management style is Passive.
OVQ expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
OVQ follows the Morningstar Singapore REIT Yield Focus Index - SGD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OVQ invests in stocks.
OVQ price has risen by 3.57% over the last month, and its yearly performance shows a 25.37% increase. See more dynamics on OVQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 5.72% increase in three-month performance and has increased by 24.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 5.72% increase in three-month performance and has increased by 24.70% in a year.
OVQ trades at a premium (1.43%) meaning the ETF is trading at a higher price than the calculated NAV.