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Schroder Global Emerging Market Opportunities Fund (0P0000PTOL.SI)

SES - SES Delayed price. Currency in SGD
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1.2790-0.0010 (-0.08%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash6.15%
Stocks93.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000PTOL.SI
Basic materials
3.80%
Consumer cyclical
20.14%
Financial services
30.48%
Property
0.74%
Consumer defensive
0.11%
Healthcare
2.11%
Utilities
0.00%
Communication services
5.86%
Energy
0.63%
Industrials
10.12%
Technology
26.02%

Equity holdings

Average0P0000PTOL.SICategory average
Price/Earnings0.08N/A
Price/book0.54N/A
Price/sales0.76N/A
Price/Cash flow0.12N/A
Median market cap36,666.9N/A
3-year earnings growth26.49N/A

Bond holdings

Average0P0000PTOL.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000PTOL.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A