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Schroder Multi Asset Advantage (0P00006G08.SI)

SES - SES Delayed Price. Currency in SGD
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1.3694+0.0019 (+0.14%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash56.34%
Stocks24.46%
Bonds18.17%
Others0.93%
Preferred0.05%
Convertible0.04%

Sector weightings (%)

Sector(s)
0P00006G08.SI
Basic materials
1.62%
Consumer cyclical
13.19%
Financial services
14.17%
Property
0.50%
Consumer defensive
5.62%
Healthcare
14.43%
Utilities
0.34%
Communication services
10.23%
Energy
5.45%
Industrials
7.94%
Technology
26.51%

Equity holdings

Average0P00006G08.SICategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.42N/A
Price/Cash flow0.07N/A
Median market cap186,722.02N/A
3-year earnings growth15.97N/A

Bond holdings

Average0P00006G08.SICategory average
MaturityN/AN/A
Duration3.14N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006G08.SI
US government72.48%
AAA18.81%
AA18.29%
A29.22%
BBB26.80%
BB2.03%
B0.58%
Below B0.04%
Others4.23%