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Schroder Asian Growth SGD A Dis (0P00006G0B.SI)

SES - SES Delayed Price. Currency in SGD
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3.0280-0.0160 (-0.53%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash-0.01%
Stocks100.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G0B.SI
Basic materials
2.53%
Consumer cyclical
15.78%
Financial services
23.12%
Property
6.52%
Consumer defensive
2.84%
Healthcare
6.95%
Utilities
0.00%
Communication services
5.87%
Energy
1.56%
Industrials
9.78%
Technology
25.05%

Equity holdings

Average0P00006G0B.SICategory average
Price/Earnings0.06N/A
Price/book0.63N/A
Price/sales0.64N/A
Price/Cash flow0.09N/A
Median market cap57,422.8N/A
3-year earnings growth18.09N/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 (47.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW10.82%
Samsung Electronics Co Ltd005930.KS8.77%
Tencent Holdings Ltd0700.HK5.54%
AIA Group Ltd1299.HK3.84%
ICICI Bank LtdICICIBANK.NS3.62%
Apollo Hospitals Enterprise LtdAPOLLOHOSP.NS3.37%
Phoenix Mills LtdPHOENIXLTD.BO3.30%
HDFC Bank LtdHDFCBANK.NS2.77%
MediaTek Inc2454.TW2.63%
Techtronic Industries Co Ltd0669.HK2.63%