EWSS - MSCI Singapore Small Cap Index Fund Holdings

EWSS Tracks This Index: MSCI Singapore Small Cap Index
Description: The index is a free float adjusted market cap weighted index designed to measure the performance of small cap equity securities in the bottom 14% of equity market capitalization in Singapore.

Data as of

EWSS Top Ten Holdings

  1. Suntec Real Estate Inv Trust(SURVF ): 8.75%
  2. SATS Ltd.(S58 ): 4.65%
  3. Singapore Post Limited(S08 ): 4.39%
  4. Venture Corporation Limited(VEMLF ): 4.37%
  5. Mapletree Industrial Trust(ME8U ): 4.08%
  6. Mapletree Logistics Trust(M44U ): 3.93%
  7. Mapletree Commerci: 3.44%
  8. Keppel REIT(K71U ): 3.13%
  9. CDL Hospitality Trusts(J85 ): 3.10%
  10. M1 Ltd.(MBOFF ): 2.96%
% Assets In Top 10: 42.8%
Total Holdings: 68

EWSS Asset Allocation

Asset Percentage
U.S. Stocks 0.00%
International Stocks 99.77%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.23%
Other 0.00%

EWSS Sector Breakdown

Sector Percentage
Real Estate 51.88%
Industrials 15.59%
Consumer Defensive 5.95%
Technology 4.85%
Energy 4.66%
Consumer Cyclical 4.43%
Communication Services 2.96%
Basic Materials 2.89%
Financial Services 2.38%
Utilities 2.32%
Health Care 1.69%

EWSS Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 13.40%
Medium 72.17%
Small 3.34%
Micro 0.96%

EWSS Region Breakdown

Region Percentage
Asia (Developed) 97.30%
Asia (Emerging) 2.47%
Australia 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
U.S. 0.00%
Region Percentage
Developed 97.30%
Emerging 2.47%

EWSS Country Breakdown

Country Percentage
Singapore 97.30%
China 1.97%
India 0.49%
Other 0.24%

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