PHIL SING INCPHIL SING INCPHIL SING INC

PHIL SING INC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪61.93 M‬SGD
Fund flows (1Y)
‪−6.64 M‬SGD
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
1.0%
Shares outstanding
‪49.35 M‬
Expense ratio
0.40%

About PHIL SING INC


Issuer
PhillipCapital
Brand
Phillip
Inception date
Oct 29, 2018
Index tracked
Morningstar Singapore REIT Yield Focus Index - SGD
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
Singapore
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
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
100%
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.
OVQ trades at a premium (1.43%) meaning the ETF is trading at a higher price than the calculated NAV.