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SES - Delayed Quote SGD

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

0.8730
+0.0010
+(0.11%)
At close: May 1 at 4:00:00 AM GMT+8

Top 7 Holdings (14.89% of Total Assets)

SymbolCompany% Assets
SPDR Gold Shares 4.43%
Taiwan Semiconductor Manufacturing Company Limited 3.47%
MediaTek Inc. 1.79%
TENCENT 1.73%
Pop Mart International Group Limited 1.35%
Oversea-Chinese Banking Corporation Limited 1.11%
Hana Financial Group Inc. 1.01%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 6.41%
Stocks 51.69%
Bonds 36.78%
Others 4.43%
Preferred 0.06%
Convertible 0.63%

Bond Ratings

US Government 7.72%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001JSE7.SI Category Average
Price/Earnings 0.07 --
Price/Book 0.58 --
Price/Sales 0.61 --
Price/Cashflow 0.17 --
Median Market Cap 52,357.86 --
3 Year Earnings Growth 13.22 --

Bond Holdings

Average 0P0001JSE7.SI Category Average
Maturity 9.9 --
Duration 4.77 --
Credit Quality -- --

Performance & Risk

YTD Return -1.47%
5y Average Return 0.00%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Singapore) Ltd
Net Assets --
YTD Return 0.81%
Yield 5.00%
Morningstar Rating
Inception Date Jul 15, 2020

Fund Summary

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