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Schroder China Opportunities Fund (0P0000SMCW.SI)

SES - SES Delayed Price. Currency in SGD
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2.3070-0.0410 (-1.75%)
As of 4:00AM SGT. Market open.

Overall portfolio composition (%)

Cash2.78%
Stocks97.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000SMCW.SI
Basic materials
4.77%
Consumer Cyclical
24.35%
Financial services
17.13%
Real Estate
1.72%
Consumer defensive
4.16%
Healthcare
10.54%
Utilities
0.00%
Communication services
4.35%
Energy
5.37%
Industrials
4.70%
Technology
22.91%

Equity holdings

Average0P0000SMCW.SICategory average
Price/Earnings14.6310.81
Price/book1.511.33
Price/sales1.031.29
Price/Cash flow9.592.22
Median market cap35,143.5636,493.74
3-year earnings growth17.7213.43

Bond holdings

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

Bond ratings

Sector(s)0P0000SMCW.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (99.53% of total assets)

NameSymbol% assets
Schroder ISF China Opps C Acc USDN/A99.53%