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Schroder Asian Income SGD X Dis (0P0000Y1XJ.SI)
SES - SES Delayed price. Currency in SGD
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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 materials10.00%
Consumer cyclical8.07%
Financial services22.76%
Property8.17%
Consumer defensive2.62%
Healthcare4.58%
Utilities9.56%
Communication services7.18%
Energy3.39%
Industrials4.27%
Technology19.41%
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| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.24% |
| BHP Group Ltd | BHP.AX | 1.60% |
| Rio Tinto Ltd | RIO.AX | 1.46% |
| MediaTek Inc | 2454.TW | 1.40% |
| NTPC Ltd | NTPC.BO | 1.20% |
| Samsung Electronics Co Ltd | 005930.KS | 1.11% |
| iShares Semiconductor ETF | SOXX | 1.09% |
| India Grid Trust Units Series - IV | INDIGRID.BO | 1.07% |
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