SES - Delayed Quote SGD

Schroder Asia More+ SGD I Acc (0P0001JSED.SI)

1.1710 -0.0070 (-0.59%)
As of December 20 at 4:00:00 AM GMT+8. Market Open.
Loading Chart for 0P0001JSED.SI
DELL
  • Previous Close 1.1780
  • YTD Return 11.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 57.77%
  • Last Dividend --
  • Inception Date Mar 18, 2022

Schroder Investment Management (Singapore) Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-03-18

Inception Date

Performance Overview: 0P0001JSED.SI

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Trailing returns as of 12/19/2024.

YTD Return

0P0001JSED.SI
11.53%
Category
0.00%
 

1-Year Return

0P0001JSED.SI
14.93%
Category
0.00%
 

3-Year Return

0P0001JSED.SI
0.26%
Category
0.00%
 

5-Year Return

0P0001JSED.SI
0.00%
Category
0.00%
 

Holdings: 0P0001JSED.SI

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Top 8 Holdings (12.88% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 4.18%
GLD
GLD 1.52%
2454.TW
2454.TW 1.51%
0700.HK
0700.HK 1.42%
2317.TW
2317.TW 1.14%
086790.KS
086790.KS 1.08%
O39.SI
O39.SI 1.05%
02601
02601 0.96%

Sector Weightings

Sector0P0001JSED.SI
Technology   18.58%
Utilities   7.71%
Industrials   6.85%
Healthcare   6.52%
Real Estate   4.70%
Energy   1.15%

Recent News: 0P0001JSED.SI

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Research Reports: 0P0001JSED.SI

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