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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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270.20-1.18 (-0.43%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.50%
Stocks99.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001F9VH.SI
Basic materials
17.36%
Consumer cyclical
8.51%
Financial services
9.45%
Property
0.86%
Consumer defensive
8.02%
Healthcare
15.21%
Utilities
0.00%
Communication services
0.00%
Energy
1.93%
Industrials
18.87%
Technology
19.81%

Equity holdings

Average0P0001F9VH.SICategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.54N/A
Price/Cash flow0.07N/A
Median market cap8,850.49N/A
3-year earnings growth20.81N/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 (29.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ping An Insurance (Group) Co. of China Ltd Class A601318.SS4.82%
Contemporary Amperex Technology Co Ltd Class A300750.SZ2.92%
Micro-Tech (Nanjing) Co Ltd Class A688029.SS2.90%
Satellite Chemical Co Ltd Class A002648.SZ2.89%
Wanhua Chemical Group Co Ltd Class A600309.SS2.82%
China Merchants Bank Co Ltd Class A600036.SS2.80%
Kweichow Moutai Co Ltd Class A600519.SS2.70%
Hubei Dinglong Co Ltd Class A300054.SZ2.65%
Midea Group Co Ltd Class A000333.SZ2.49%
Wuxi AppTec Co Ltd Class A603259.SS2.46%