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Schroder China Equity Alpha Fund A Accumulation SGD Hedged (0P0001F9VH.SI)

SES - SES Delayed Price. Currency in SGD
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377.61-1.07 (-0.28%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.46%
Stocks98.34%
Bonds0.21%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001F9VH.SI
Basic materials
20.07%
Consumer cyclical
11.82%
Financial services
10.39%
Property
0.83%
Consumer defensive
6.90%
Healthcare
10.89%
Utilities
0.00%
Communication services
2.12%
Energy
0.00%
Industrials
21.95%
Technology
13.37%

Equity holdings

Average0P0001F9VH.SICategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.46N/A
Price/Cash flow0.06N/A
Median market cap12,188.04N/A
3-year earnings growth24.4N/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 (28.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
6000366000363.81%
3007503007502.39%
6008856008852.49%
6005196005192.59%
6010126010122.60%
0003330003332.79%
6013186013184.44%
0023520023522.63%
6003096003092.51%
6018996018992.47%