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Schroder China Opportunities (0P0000SMCW.SI)

SES - SES Delayed price. Currency in SGD
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1.4180+0.0310 (+2.24%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.20%
Stocks97.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000SMCW.SI
Basic materials
5.57%
Consumer cyclical
32.25%
Financial services
5.89%
Property
1.63%
Consumer defensive
7.83%
Healthcare
11.69%
Utilities
1.23%
Communication services
11.42%
Energy
4.07%
Industrials
8.07%
Technology
10.35%

Equity holdings

Average0P0000SMCW.SICategory average
Price/Earnings0.07N/A
Price/book0.61N/A
Price/sales0.8N/A
Price/Cash flow0.13N/A
Median market cap32,043.5N/A
3-year earnings growth13.67N/A

Bond holdings

Average0P0000SMCW.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000SMCW.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A