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SES - Delayed Quote SGD

Schroder ISF Greater China F Acc SGD (0P000173GH.SI)

121.41
+0.48
+(0.40%)
At close: May 7 at 4:00:00 AM GMT+8

Top 10 Holdings (44.80% of Total Assets)

SymbolCompany% Assets
TENCENT 9.90%
Taiwan Semiconductor Manufacturing Company Limited 8.19%
Alibaba Group Holding Limited 7.07%
AIA 4.62%
Meituan 3.46%
MediaTek Inc. 2.56%
NetEase, Inc. 2.35%
HKEX 2.31%
Shenzhou International Group Holdings Limited 2.24%
02899 2.10%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000173GH.SI
Technology   25.89%
Consumer Cyclical   23.92%
Communication Services   14.09%
Financial Services   11.68%
Healthcare   8.57%
Basic Materials   5.33%
Industrials   4.09%
Consumer Defensive   3.33%
Real Estate   1.67%
Energy   0.94%
Utilities   0.47%

Overall Portfolio Composition (%)

Cash 0.36%
Stocks 99.65%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000173GH.SI Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.47 --
Price/Cashflow 0.08 --
Median Market Cap 53,314.62 --
3 Year Earnings Growth 6.18 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 1.78%
Yield 0.00%
Morningstar Rating
Inception Date Feb 27, 2013

Fund Summary

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