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Schroder Global Emerging Market Opportunities Fund (0P0000PTOL.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash6.04%
Stocks93.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000PTOL.SI
Basic materials3.80%
Consumer cyclical20.14%
Financial services30.48%
Property0.74%
Consumer defensive0.11%
Healthcare2.11%
Utilities0.00%
Communication services5.86%
Energy0.63%
Industrials10.12%
Technology26.02%
Equity holdings
Average0P0000PTOL.SICategory average
Price/Earnings0.08N/A
Price/book0.51N/A
Price/sales0.69N/A
Price/Cash flow0.11N/A
Median market cap38,450.48N/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
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