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Schroder China Equity Alpha A Acc SGD H (0P0001F9VH.SI)

SES - SES Delayed price. Currency in SGD
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288.94+6.43 (+2.28%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash0.70%
Stocks99.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001F9VH.SI
Basic materials
17.02%
Consumer cyclical
9.16%
Financial services
12.26%
Property
1.04%
Consumer defensive
8.13%
Healthcare
11.79%
Utilities
0.00%
Communication services
0.00%
Energy
2.04%
Industrials
19.78%
Technology
18.79%

Equity holdings

Average0P0001F9VH.SICategory average
Price/Earnings0.07N/A
Price/book0.52N/A
Price/sales0.62N/A
Price/Cash flow0.08N/A
Median market cap8,672.67N/A
3-year earnings growth20.02N/A

Bond holdings

Average0P0001F9VH.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001F9VH.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ping An Insurance (Group) Co. of China Ltd Class A601318.SS6.05%
China Merchants Bank Co Ltd Class A600036.SS3.75%
Contemporary Amperex Technology Co Ltd Class A300750.SZ3.39%
Wanhua Chemical Group Co Ltd Class A600309.SS3.20%
Midea Group Co Ltd Class A000333.SZ2.82%
Micro-Tech (Nanjing) Co Ltd Class A688029.SS2.75%
Kweichow Moutai Co Ltd Class A600519.SS2.71%
Satellite Chemical Co Ltd Class A002648.SZ2.68%
Bank Of Ningbo Co Ltd Class A002142.SZ2.37%
Hubei Dinglong Co Ltd Class A300054.SZ2.37%