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Schroder BIC (0P00006G1Q.SI)

SES - SES Delayed price. Currency in SGD
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1.3400-0.0040 (-0.30%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash3.95%
Stocks96.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G1Q.SI
Basic materials
3.55%
Consumer cyclical
23.96%
Financial services
21.71%
Property
1.30%
Consumer defensive
4.98%
Healthcare
5.77%
Utilities
1.98%
Communication services
13.14%
Energy
8.02%
Industrials
8.89%
Technology
6.70%

Equity holdings

Average0P00006G1Q.SICategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.57N/A
Price/Cash flow0.1N/A
Median market cap62,351.84N/A
3-year earnings growth22.82N/A

Bond holdings

Average0P00006G1Q.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006G1Q.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A