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SES - Delayed Quote SGD

Schroder Asia More+ SGD A Dis (0P0001JSE7.SI)

0.8720
+0.0010
+(0.11%)
At close: April 30 at 4:00:00 AM GMT+8
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  • Previous Close 0.8710
  • YTD Return 0.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 5.00%
  • 5y Average Return --
  • Holdings Turnover 63.05%
  • Last Dividend 0.01
  • Inception Date Jul 15, 2020

Schroder Investment Management (Singapore) Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-07-15

Inception Date

More about Schroder Asia More+ SGD A Dis

Performance Overview: 0P0001JSE7.SI

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Trailing returns as of 4/29/2025.

YTD Return

0P0001JSE7.SI
0.81%
Category
0.00%
 

1-Year Return

0P0001JSE7.SI
6.80%
Category
0.00%
 

3-Year Return

0P0001JSE7.SI
0.72%
Category
0.00%
 

5-Year Return

0P0001JSE7.SI
0.00%
Category
0.00%
 

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0P0000TZQ7.SI Schroder Asian Income SGD A Dis
0.8100
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0P00006O9U.SI Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity Fund
1.4962
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0P0000Y077.SI PIMCO GIS Income E SGD Hedged Inc
8.33
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0P0000XMS6.SI PIMCO GIS Income Fund Administrative SGD (Hedged) Income
9.50
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0P0000ZSIN.SI AB Low Volatility Eq AD SGD H
23.56
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0P00006G0B.SI Schroder Asian Growth SGD A Dis
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0P00006OHZ.SI FSSA Regional China Fund
4.1791
+0.33%
 
0P0001JSEE.SI Schroder Asia More+ SGD Decumulation Dis
0.7990
+0.13%
 
0P00006G0K.SI Schroder Singapore Trust SGD A Dis
1.7080
-0.18%
 
0P0001D6QQ.SI Franklin Technology A Acc SGD-H1
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0P0001EDGU.SI Manulife GF APAC REIT P SGD H MD G
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0P00009VEB.SI Franklin US Opportunities A(acc)SGD
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Holdings: 0P0001JSE7.SI

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Sector Weightings

Sector0P0001JSE7.SI
Financial Services   22.31%
Technology   18.67%
Consumer Cyclical   16.43%
Communication Services   10.48%
Utilities   7.64%
Industrials   6.20%
Real Estate   5.40%
Basic Materials   5.26%
Healthcare   4.92%
Consumer Defensive   1.59%
Energy   1.11%
View More

Recent News: 0P0001JSE7.SI

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Research Reports: 0P0001JSE7.SI

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FELTX Fidelity Advisor Semiconductors M
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FIKGX Fidelity Advisor Semiconductors Z
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FELIX Fidelity Advisor Semiconductors I
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MSSGX Morgan Stanley Inst Inception I
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ACILX American Century Heritage G
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MFLLX Morgan Stanley Inst Inception R6
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ATHWX American Century Heritage R
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FGSKX Federated Hermes MDT Mid Cap Growth R6
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ATHAX American Century Heritage A
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MXXIX Marsico Midcap Growth Focus Fund
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FGSIX Federated Hermes MDT Mid Cap Growth IS
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CSGYX Columbia Small Cap Growth Inst3
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MGLBX Marsico Global
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CGOAX Columbia Small Cap Growth A
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CCRIX Columbia Small Cap Growth Fund
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CGOCX Columbia Small Cap Growth C
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CMSHX Columbia Small Cap Growth S
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RYVLX Rydex NASDAQ-100 2x Strategy A
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