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SES - Delayed Quote SGD

Schroder Multi Asset Advantage (0P00006G08.SI)

1.3816
+0.0134
+(0.98%)
At close: April 30 at 4:00:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00006G08.SI
Technology   31.60%
Healthcare   10.53%
Industrials   6.74%
Utilities   2.97%
Energy   2.01%
Real Estate   0.85%

Overall Portfolio Composition (%)

Cash 14.97%
Stocks 48.26%
Bonds 35.76%
Others 0.77%
Preferred 0.07%
Convertible 0.18%

Bond Ratings

US Government 33.79%
AAA 16.38%
AA 20.01%
A 30.06%
BBB 26.71%
BB 0.83%
B 0.38%
Below B 0.18%
Other 5.44%

Equity Holdings

Average 0P00006G08.SI Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.28 --
Price/Cashflow 0.05 --
Median Market Cap 321,693.06 --
3 Year Earnings Growth 18.66 --

Bond Holdings

Average 0P00006G08.SI Category Average
Maturity 9.59 --
Duration 3.4 --
Credit Quality -- --

Performance & Risk

YTD Return -4.93%
5y Average Return 2.29%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Singapore) Ltd
Net Assets 36.96M
YTD Return -0.42%
Yield 0.00%
Morningstar Rating
Inception Date Apr 05, 2004

Fund Summary

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