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Schroder Multi Asset Advantage (0P00006G08.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash43.70%
Stocks31.01%
Bonds25.18%
Others0.00%
Preferred0.05%
Convertible0.06%
Sector weightings (%)
Sector(s)0P00006G08.SI
Basic materials1.77%
Consumer cyclical12.41%
Financial services14.60%
Property0.85%
Consumer defensive5.60%
Healthcare13.53%
Utilities0.68%
Communication services9.88%
Energy4.66%
Industrials8.55%
Technology27.48%
Equity holdings
Average0P00006G08.SICategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.39N/A
Price/Cash flow0.06N/A
Median market cap199,089.09N/A
3-year earnings growth16.29N/A
Bond holdings
Average0P00006G08.SICategory average
Maturity9.57N/A
Duration3.36N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006G08.SI
US government56.49%
AAA17.60%
AA23.18%
A27.98%
BBB23.70%
BB1.84%
B0.63%
Below B0.04%
Others5.03%
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