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Aviva Schroder Multi Asset Revolution (0P0000TNXW.SI)

SES - SES Delayed Price. Currency in SGD
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1.8500+0.0020 (+0.11%)
At close: 4:00AM SGT

Overall portfolio composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others100.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000TNXW.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000TNXW.SICategory average
Price/Earnings015.59
Price/book01.83
Price/sales01.55
Price/Cash flow06.81
Median market cap051,012.99
3-year earnings growth05.3

Bond holdings

Average0P0000TNXW.SICategory average
MaturityN/A4.95
DurationN/A3.09
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TNXW.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (200.00% of total assets)

NameSymbol% assets
Schroder Multi Asset Revolution, An Ilp Sub-FundN/A100.00%
Schroder Multi-Asset RevolutionN/A100.00%