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Schroder China Opportunities (0P0000SMCW.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash1.97%
Stocks98.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000SMCW.SI
Basic materials5.57%
Consumer cyclical32.25%
Financial services5.89%
Property1.63%
Consumer defensive7.83%
Healthcare11.69%
Utilities1.23%
Communication services11.42%
Energy4.07%
Industrials8.07%
Technology10.35%
Equity holdings
Average0P0000SMCW.SICategory average
Price/Earnings0.06N/A
Price/book0.54N/A
Price/sales0.73N/A
Price/Cash flow0.11N/A
Median market cap36,602.59N/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
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