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Schroder Asian Growth Fund SGD Class (0P00006G0B.SI)
SES - SES Delayed Price. Currency in SGD
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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash0.31%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006G0B.SI
Basic materials4.63%
Consumer cyclical19.03%
Financial services24.21%
Property5.95%
Consumer defensive2.98%
Healthcare4.90%
Utilities0.00%
Communication services5.76%
Energy1.83%
Industrials8.44%
Technology21.52%
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| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.32% |
| Samsung Electronics Co Ltd | 005930.KS | 6.80% |
| Alibaba Group Holding Ltd ADR | BABA | 6.43% |
| Tencent Holdings Ltd | 00700 | 5.86% |
| AIA Group Ltd | 01299.HK | 4.31% |
| HDFC Bank Ltd | HDFCBANK.B | 4.00% |
| Techtronic Industries Co Ltd | 00669.HK | 2.79% |
| ICICI Bank Ltd | ICICIBANK. | 2.73% |
| New Oriental Education & Technology Group Inc ADR | EDU | 2.61% |
| China Pacific Insurance (Group) Co Ltd Class H | 02601 | 2.46% |
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