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Schroder Emerging Markets (0P00006FZI.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash3.29%
Stocks96.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006FZI.SI
Basic materials3.94%
Consumer cyclical13.17%
Financial services25.79%
Property1.09%
Consumer defensive4.09%
Healthcare2.96%
Utilities1.34%
Communication services8.86%
Energy4.36%
Industrials5.13%
Technology29.28%
Equity holdings
Average0P00006FZI.SICategory average
Price/Earnings0.07N/A
Price/book0.52N/A
Price/sales0.6N/A
Price/Cash flow0.11N/A
Median market cap72,280.49N/A
3-year earnings growth23.86N/A
Bond holdings
Average0P00006FZI.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006FZI.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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