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Licensed Indices - MSCI Singapore Free |
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| Closing Index | Constituents & Weights | Sector Weights | ||||||
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Constituents and Weights for Monday, July 06 2009 - Download 
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MSCI Code | Security Name | Price | Currency | Shares FIF Adjusted | Weight% | Price Adj. Factor | Price Adj. Factor Description | FX Rate | Country | Reuters Code (RIC) | Currency Next Day | |
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1653201 | SINGAPORE TELECOM | 3.01000 | SGD | 7,963,170,315.50 | 14.98 | 1.000000 | 1.000000 | SG | STEL.SI | SGD | | |
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1086501 | DBS GROUP HOLDINGS | 11.58000 | SGD | 1,711,080,515.25 | 12.38 | 1.000000 | 1.000000 | SG | DBSM.SI | SGD | | |
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1312901 | UNITED OVERSEAS BANK | 14.26000 | SGD | 1,219,144,800.00 | 10.86 | 1.000000 | 1.000000 | SG | UOBH.SI | SGD | | |
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1221601 | OCBC BANK | 6.73000 | SGD | 2,501,210,169.60 | 10.52 | 1.000000 | 1.000000 | SG | OCBC.SI | SGD | | |
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2411501 | CAPITALAND | 3.61000 | SGD | 2,541,089,137.80 | 5.73 | 1.000000 | 1.000000 | SG | CATL.SI | SGD | | |
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1162401 | KEPPEL CORP | 6.96000 | SGD | 1,274,521,744.00 | 5.54 | 1.000000 | 1.000000 | SG | KPLM.SI | SGD | | |
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1272101 | SINGAPORE AIRLINES | 12.80000 | SGD | 533,883,650.85 | 4.27 | 1.000000 | 1.000000 | SG | SIAL.SI | SGD | | |
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2421701 | SINGAPORE EXCHANGE | 7.13000 | SGD | 855,182,160.00 | 3.81 | 1.000000 | 1.000000 | SG | SGXL.SI | SGD | | |
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1272301 | SINGAPORE PRESS HLDG | 3.12000 | SGD | 1,593,163,871.00 | 3.11 | 1.000000 | 1.000000 | SG | SPRM.SI | SGD | | |
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1064601 | CITY DEVELOPMENTS | 8.46000 | SGD | 500,115,550.00 | 2.64 | 1.000000 | 1.000000 | SG | CTDM.SI | SGD | | |
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3561701 | WILMAR INTERNATIONAL | 5.01000 | SGD | 830,138,554.05 | 2.60 | 1.000000 | 1.000000 | SG | WLIL.SI | SGD | | |
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1112001 | FRASER AND NEAVE | 3.76000 | SGD | 972,344,646.00 | 2.28 | 1.000000 | 1.000000 | SG | FRNM.SI | SGD | | |
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2257401 | SINGAPORE TECH ENGR. | 2.44000 | SGD | 1,349,983,506.15 | 2.06 | 1.000000 | 1.000000 | SG | STEG.SI | SGD | | |
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2542601 | CAPITAMALL TRUST | 1.38000 | SGD | 2,220,152,631.90 | 1.91 | 1.000000 | 1.000000 | SG | CMLT.SI | SGD | | |
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2277401 | SEMBCORP INDUSTRIES | 2.99000 | SGD | 981,916,921.70 | 1.83 | 1.000000 | 1.000000 | SG | SCIL.SI | SGD | | |
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3061801 | OLAM INTERNATIONAL | 2.34000 | SGD | 1,199,313,606.40 | 1.75 | 1.000000 | 1.000000 | SG | OLAM.SI | SGD | | |
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3363401 | GENTING SINGAPORE PLC | 0.68500 | SGD | 3,855,100,698.40 | 1.65 | 1.000000 | 1.000000 | SG | GENS.SI | SGD | | |
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6013401 | GOLDEN AGRI RESOURCES | 0.36000 | SGD | 6,676,273,853.70 | 1.50 | 1.000000 | 1.000000 | SG | GAGR.SI | SGD | | |
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2814801 | COMFORTDELGRO | 1.28000 | SGD | 1,877,096,250.00 | 1.50 | 1.000000 | 1.000000 | SG | CMDG.SI | SGD | | |
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1078801 | JARDINE CYCLE & CARRIAGE | 18.74000 | SGD | 124,487,181.00 | 1.46 | 1.000000 | 1.000000 | SG | JCYC.SI | SGD | | |
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3052701 | NOBLE GROUP | 1.75000 | SGD | 1,317,880,310.40 | 1.44 | 1.000000 | 1.000000 | SG | NOBG.SI | SGD | | |
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2272201 | SEMBCORP MARINE | 2.70000 | SGD | 828,548,588.00 | 1.40 | 1.000000 | 1.000000 | SG | SCMN.SI | SGD | | |
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2919301 | ASCENDAS REAL ESTATE INV | 1.63000 | SGD | 1,262,604,775.50 | 1.29 | 1.000000 | 1.000000 | SG | AEMN.SI | SGD | | |
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1313001 | UNITED OVERSEAS LAND | 3.32000 | SGD | 517,435,850.10 | 1.07 | 1.000000 | 1.000000 | SG | UTOS.SI | SGD | | |
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2993001 | STARHUB | 2.16000 | SGD | 599,295,334.40 | 0.81 | 1.000000 | 1.000000 | SG | STAR.SI | SGD | | |
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1205101 | NEPTUNE ORIENT LINES | 1.43000 | SGD | 903,541,082.85 | 0.81 | 1.000000 | 1.000000 | SG | NEPS.SI | SGD | | |
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2915201 | COSCO CORP SINGAPORE | 1.25000 | SGD | 1,007,660,229.30 | 0.79 | 1.000000 | 1.000000 | SG | COSC.SI | SGD | | |
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