Singapore markets close in 2 hours 29 minutes

Schroder Multi Asset Advantage (0P00006G08.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
1.4063+0.0008 (+0.06%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash43.70%
Stocks31.01%
Bonds25.18%
Others0.00%
Preferred0.05%
Convertible0.06%

Sector weightings (%)

Sector(s)
0P00006G08.SI
Basic materials
1.77%
Consumer cyclical
12.41%
Financial services
14.60%
Property
0.85%
Consumer defensive
5.60%
Healthcare
13.53%
Utilities
0.68%
Communication services
9.88%
Energy
4.66%
Industrials
8.55%
Technology
27.48%

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%