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Schroder Asian Growth Fund SGD Class (0P00006G0B.SI)

SES - SES Delayed Price. Currency in SGD
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3.0880+0.0030 (+0.10%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash1.17%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G0B.SI
Basic materials
4.60%
Consumer cyclical
22.13%
Financial services
19.72%
Property
5.91%
Consumer defensive
4.23%
Healthcare
4.20%
Utilities
0.00%
Communication services
6.95%
Energy
1.62%
Industrials
7.95%
Technology
20.94%

Equity holdings

Average0P00006G0B.SICategory average
Price/Earnings15.6513.32
Price/book1.761.61
Price/sales1.331.51
Price/Cash flow10.764.05
Median market cap46,409.7924,304.29
3-year earnings growth12.899.25

Bond holdings

Average0P00006G0B.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006G0B.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (45.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.32%
Samsung Electronics Co Ltd005930.KS6.80%
Alibaba Group Holding Ltd ADRBABA6.43%
Tencent Holdings Ltd007005.86%
AIA Group Ltd01299.HK4.31%
HDFC Bank LtdHDFCBANK.B4.00%
Techtronic Industries Co Ltd00669.HK2.79%
ICICI Bank LtdICICIBANK.2.73%
New Oriental Education & Technology Group Inc ADREDU2.61%
China Pacific Insurance (Group) Co Ltd Class H026012.46%