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Schroder Asian Growth SGD A Dis (0P00006G0B.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash1.35%
Stocks98.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006G0B.SI
Basic materials2.41%
Consumer cyclical15.37%
Financial services23.41%
Property5.75%
Consumer defensive2.87%
Healthcare6.40%
Utilities0.00%
Communication services5.25%
Energy2.46%
Industrials10.27%
Technology25.82%
Equity holdings
Average0P00006G0B.SICategory average
Price/Earnings0.06N/A
Price/book0.61N/A
Price/sales0.62N/A
Price/Cash flow0.09N/A
Median market cap58,623.85N/A
3-year earnings growth19.76N/A
Bond holdings
Average0P00006G0B.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006G0B.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.83% |
| Samsung Electronics Co Ltd | 005930.KS | 9.07% |
| Tencent Holdings Ltd | 0700.HK | 4.86% |
| AIA Group Ltd | 1299.HK | 3.72% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.70% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP.NS | 3.02% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.01% |
| Phoenix Mills Ltd | PHOENIXLTD.BO | 3.00% |
| Techtronic Industries Co Ltd | 0669.HK | 2.96% |
| MediaTek Inc | 2454.TW | 2.76% |
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