SES - Delayed Quote SGD
Schroder ISF Glbl MA Inc A Dis SGD H (0P0000Y89H.SI)
81.64
-0.07
(-0.09%)
At close: May 3 at 4:00:00 AM GMT+8
Top 2 Holdings (5.57% of Total Assets)
Sector Weightings
Sector0P0000Y89H.SI
Financial Services 17.26%
Healthcare 17.16%
Technology 13.45%
Industrials 12.57%
Consumer Cyclical 7.65%
Basic Materials 7.53%
Communication Services 6.64%
Real Estate 5.64%
Consumer Defensive 4.79%
Energy 4.24%
Utilities 3.08%
Overall Portfolio Composition (%)
| Cash | 5.64% |
| Stocks | 29.66% |
| Bonds | 61.68% |
| Others | 0.06% |
| Preferred | 0.29% |
| Convertible | 2.67% |
Bond Ratings
| US Government | 12.35% |
| AAA | 18.79% |
| AA | 3.86% |
| A | 6.04% |
| BBB | 22.01% |
| BB | 23.19% |
| B | 11.92% |
| Below B | 2.99% |
| Other | 11.20% |
Equity Holdings
| Average | 0P0000Y89H.SI | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 0.6 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 68,855.13 | -- |
| 3 Year Earnings Growth | 9.78 | -- |
Bond Holdings
| Average | 0P0000Y89H.SI | Category Average |
|---|---|---|
| Maturity | 9.73 | -- |
| Duration | 5.7 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 1.52% |
| Yield | 7.12% |
| Morningstar Rating | -- |
| Inception Date | Oct 17, 2012 |
Fund Summary
Fund Summary Information Not Available
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