Top-ten concentration increased by 1.6 percentage points.
Source: basket file published by the issuer, as of 30 Jun and 19 Aug; snapshots archived by Rebalix on 10 Aug and 23 Aug.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 89.1% → 90.8% (Δ +1.6 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | 30 Jun | 19 Aug |
|---|---|---|
| DBS GROUP HOLDINGS LTD — enters the top 10 (enters top 10) | — | 29.9% |
| OVERSEA-CHINESE BANKING CORP — enters the top 10 (enters top 10) | — | 19.3% |
| SEA LTD-ADR — enters the top 10 (enters top 10) | — | 10.8% |
| UNITED OVERSEAS BANK LTD — enters the top 10 (enters top 10) | — | 9.3% |
| SINGAPORE TELECOMMUNICATIONS — enters the top 10 (enters top 10) | — | 6.3% |
| SINGAPORE EXCHANGE LTD — enters the top 10 (enters top 10) | — | 3.9% |
| SINGAPORE TECH ENGINEERING — enters the top 10 (enters top 10) | — | 3.3% |
| KEPPEL LTD — enters the top 10 (enters top 10) | — | 3.0% |
| CapitaLand Integrated Commercial Trust — enters the top 10 (enters top 10) | — | 2.8% |
| YANGZIJIANG SHIPBUILDING — enters the top 10 (enters top 10) | — | 2.3% |
| .5 DBS Group Holdings Ltd — leaves the top 10 (leaves top 10) | 28.8% | — |
| Oversea-Chinese Banking Corp Ltd — leaves the top 10 (leaves top 10) | 17.3% | — |
| United Overseas Bank Ltd — leaves the top 10 (leaves top 10) | 10.3% | — |
| Sea Ltd — leaves the top 10 (leaves top 10) | 10.0% | — |
| Singapore Telecommunications Ltd — leaves the top 10 (leaves top 10) | 7.0% | — |
| Singapore Exchange Ltd — leaves the top 10 (leaves top 10) | 4.1% | — |
| Singapore Technologies Engineering Ltd — leaves the top 10 (leaves top 10) | 3.5% | — |
| Keppel Ltd — leaves the top 10 (leaves top 10) | 3.3% | — |
| Grab Holdings Ltd — leaves the top 10 (leaves top 10) | 2.5% | — |
| Singapore Airlines Ltd — leaves the top 10 (leaves top 10) | 2.5% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 19 Aug).
The issuer publishes rounded breakdowns and updates them infrequently: they are identical across the two snapshots, so they do not measure the month’s movement. You can find them on the fund page.
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
33.5 → 37.48: +11.9% from 30 Jun to 19 Aug, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.