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Schroder Asian Income SGD X Dis (0P0000Y1XJ.SI)

SES - SES Delayed price. Currency in SGD
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0.8760+0.0050 (+0.57%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash5.35%
Stocks50.45%
Bonds44.03%
Others0.00%
Preferred0.06%
Convertible0.12%

Sector weightings (%)

Sector(s)
0P0000Y1XJ.SI
Basic materials
10.00%
Consumer cyclical
8.07%
Financial services
22.76%
Property
8.17%
Consumer defensive
2.62%
Healthcare
4.58%
Utilities
9.56%
Communication services
7.18%
Energy
3.39%
Industrials
4.27%
Technology
19.41%

Equity holdings

Average0P0000Y1XJ.SICategory average
Price/Earnings0.07N/A
Price/book0.7N/A
Price/sales0.53N/A
Price/Cash flow0.11N/A
Median market cap48,098.03N/A
3-year earnings growth16.61N/A

Bond holdings

Average0P0000Y1XJ.SICategory average
Maturity9.3N/A
Duration4.24N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Y1XJ.SI
US government6.60%
AAA0.00%
AA1.63%
A30.93%
BBB49.79%
BB13.38%
B1.82%
Below B2.44%
Others0.00%

Top 8 holdings (12.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.24%
BHP Group LtdBHP.AX1.60%
Rio Tinto LtdRIO.AX1.46%
MediaTek Inc2454.TW1.40%
NTPC LtdNTPC.BO1.20%
Samsung Electronics Co Ltd005930.KS1.11%
iShares Semiconductor ETFSOXX1.09%
India Grid Trust Units Series - IVINDIGRID.BO1.07%