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Schroder Emerging Markets Fund (0P00006FZI.SI)

SES - SES Delayed Price. Currency in SGD
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1.8880+0.0560 (+3.06%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.75%
Stocks97.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006FZI.SI
Basic materials
4.80%
Consumer cyclical
16.47%
Financial services
21.21%
Property
1.12%
Consumer defensive
4.28%
Healthcare
3.34%
Utilities
0.70%
Communication services
11.15%
Energy
4.61%
Industrials
1.94%
Technology
27.57%

Equity holdings

Average0P00006FZI.SICategory average
Price/Earnings13.9412.5
Price/book1.861.66
Price/sales1.31.4
Price/Cash flow8.944.39
Median market cap68,038.4524,885.41
3-year earnings growth18.939.46

Bond holdings

Average0P00006FZI.SICategory average
MaturityN/A0.99
DurationN/A0.72
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006FZI.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (98.95% of total assets)

NameSymbol% assets
Schroder ISF Em Mkts A Acc USDN/A98.95%