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Schroder Multi-Asset Revolution A (0P00006G0E.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash5.11%
Stocks61.48%
Bonds33.20%
Others0.00%
Preferred0.10%
Convertible0.11%
Sector weightings (%)
Sector(s)0P00006G0E.SI
Basic materials1.61%
Consumer cyclical12.31%
Financial services14.73%
Property0.72%
Consumer defensive5.54%
Healthcare13.82%
Utilities0.60%
Communication services10.07%
Energy4.75%
Industrials8.41%
Technology27.44%
Equity holdings
Average0P00006G0E.SICategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.39N/A
Price/Cash flow0.06N/A
Median market cap207,678.47N/A
3-year earnings growth16.27N/A
Bond holdings
Average0P00006G0E.SICategory average
Maturity9.57N/A
Duration3.49N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006G0E.SI
US government19.15%
AAA15.67%
AA20.16%
A26.90%
BBB28.36%
BB2.61%
B0.89%
Below B0.06%
Others5.37%
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