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Schroder Asian Income SGD (SG9999007991.SI)
YHD - YHD Delayed price. Currency in SGD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash10.88%
Stocks52.33%
Bonds26.74%
Others8.52%
Preferred0.02%
Convertible0.00%
Sector weightings (%)
Sector(s)SG9999007991.SI
Basic materials0.26%
Consumer cyclical1.11%
Financial services17.59%
Property29.48%
Consumer defensive0.75%
Healthcare0.62%
Utilities16.67%
Communication services29.80%
Energy0.33%
Industrials0.54%
Technology2.85%
Equity holdings
AverageSG9999007991.SICategory average
Price/Earnings13.7213.19
Price/book1.161.4
Price/sales2.81.24
Price/Cash flow7.713.17
Median market cap13,564.330,139.04
3-year earnings growth2.597.8
Bond holdings
AverageSG9999007991.SICategory average
MaturityN/A1.23
DurationN/A5.96
Credit qualityN/AN/A
Bond ratings
Sector(s)SG9999007991.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (23.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Schroder ISF Glbl Mlt-Ast Inc A Acc | N/A | 7.39% |
| HK Electric Investments and HK Electric Investments Ltd | HKCVF.HK | 2.31% |
| Telstra Corp Ltd | TTRAF.AX | 1.94% |
| Link Reit | N/A | 1.88% |
| National Australia Bank Ltd | NAUBF.SI | 1.87% |
| Ascendas Real Estate Investment Trust | ACDSF.HK | 1.73% |
| HKT Ltd H Shares | HKTTF.NZ | 1.71% |
| Spark New Zealand Ltd | NZTCF.SI | 1.58% |
| Singapore Telecommunications Ltd | SNGNF | 1.52% |
| Hsbc Hldg Plc | N/A | 1.47% |
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