SES - Delayed Quote SGD

Schroder Asia More+ SGD Decumulation Dis (0P0001JSEE.SI)

0.8290 -0.0060 (-0.72%)
At close: December 20 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 0.8350
  • YTD Return 10.36%
  • 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 6.78%
  • 5y Average Return --
  • Holdings Turnover 57.77%
  • Last Dividend 0.06
  • Inception Date Mar 18, 2022

Schroder Investment Management (Singapore) Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-03-18

Inception Date

More about Schroder Asia More+ SGD Decumulation Dis

Performance Overview: 0P0001JSEE.SI

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Trailing returns as of 12/19/2024.

YTD Return

0P0001JSEE.SI
10.36%
Category
0.00%
 

1-Year Return

0P0001JSEE.SI
13.67%
Category
0.00%
 

3-Year Return

0P0001JSEE.SI
0.82%
Category
0.00%
 

5-Year Return

0P0001JSEE.SI
0.00%
Category
0.00%
 

Holdings: 0P0001JSEE.SI

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Top 8 Holdings (12.88% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.18%
GLD
SPDR Gold Shares 1.52%
2454.TW
MediaTek Inc. 1.51%
0700.HK
TENCENT 1.42%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.14%
086790.KS
Hana Financial Group Inc. 1.08%
O39.SI
Oversea-Chinese Banking Corporation Limited 1.05%
02601
02601 0.96%

Sector Weightings

Sector0P0001JSEE.SI
Financial Services   22.44%
Technology   18.58%
Consumer Cyclical   12.99%
Communication Services   10.21%
Utilities   7.71%
Industrials   6.85%
Healthcare   6.52%
Basic Materials   6.13%
Real Estate   4.70%
Consumer Defensive   2.70%
Energy   1.15%
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Recent News: 0P0001JSEE.SI

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Research Reports: 0P0001JSEE.SI

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Top Mutual Funds

LSHUX Kinetics Spin-Off and Corp Rest Instl
34.46
+2.77%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.12
+2.77%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.06
+2.76%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.60
+2.75%
 
KNPCX Kinetics Paradigm Adv C
118.61
+2.67%
 
KNPYX Kinetics Paradigm Instl
142.23
+2.67%
 
KNPAX Kinetics Paradigm Adv A
133.04
+2.67%
 
WWNPX Kinetics Paradigm No Load
140.10
+2.67%
 
SPYGX Spyglass Growth Institutional
20.71
+2.47%
 
KSCYX Kinetics Small Cap Opportunities Inst
182.22
+2.45%
 
BIPIX ProFunds Biotechnology UltraSector Fund
59.78
+2.45%
 
KSOAX Kinetics Small Cap Opportunities Adv A
169.96
+2.45%
 
KSCOX Kinetics Small Cap Opportunities No Load
177.59
+2.45%
 
KSOCX Kinetics Small Cap Opportunities Adv C
158.82
+2.44%
 
BIPSX ProFunds Biotechnology UltraSector Fund
37.39
+2.44%
 
UDPIX ProFunds Ultra Dow 30 ProFund
82.19
+2.37%
 
MLXIX Catalyst Energy Infrastructure I
28.14
+2.36%
 
RYCVX Rydex Dow 2x Strategy H
170.26
+2.30%
 
RYLDX Rydex Dow 2x Strategy A
170.98
+2.30%
 
RYCYX Rydex Dow 2x Strategy C
141.19
+2.29%
 
MSSGX Morgan Stanley Inst Inception I
16.40
+2.18%
 
MFLLX Morgan Stanley Inst Inception R6
16.59
+2.16%
 
KMKNX Kinetics Market Opportunities No Load
78.61
+2.06%
 
KMKCX Kinetics Market Opportunities Adv C
72.82
+2.06%
 
KMKYX Kinetics Market Opportunities Inst
80.04
+2.05%
 
KMKAX Kinetics Market Opportunities Adv A
77.08
+2.05%
 
TEGAX Touchstone Mid Cap Growth A
38.93
+2.02%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
59.19
+2.02%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
25.86
+2.01%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
54.34
+2.01%
 
TEGIX Touchstone Mid Cap Growth Inst
42.66
+2.01%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
63.50
+2.01%
 
TEGYX Touchstone Mid Cap Growth Y
41.82
+2.00%
 
TFGRX Touchstone Mid Cap Growth R6
42.85
+2.00%
 
INPIX ProFunds Internet UltraSector Inv
57.82
+1.90%
 
INPSX ProFunds Internet UltraSector Svc
36.81
+1.88%
 
ATHIX American Century Heritage I
28.01
+1.82%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.08
+1.81%
 
TWHIX American Century Heritage Fund
24.34
+1.80%
 
ATHDX American Century Heritage R6
28.88
+1.80%
 
ATHYX American Century Heritage Y
28.88
+1.80%
 
ACILX American Century Heritage G
29.46
+1.80%
 
TORCX Tortoise Energy Infrastructure TR C
18.14
+1.80%
 
TORTX Tortoise Energy Infrastructure TR A
18.73
+1.79%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
46.71
+1.79%
 
ATHGX American Century Heritage R5
28.01
+1.78%
 
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.03
+1.77%
 
FELIX Fidelity Advisor Semiconductors I
94.97
+1.77%
 
RCMFX Schwartz Value Focused
60.44
+1.77%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.12
+1.77%
 
SREYX SEI Real Estate Y (SIMT)
16.13
+1.77%
 
LGLIX Lord Abbett Growth Leaders Fund
50.74
+1.76%
 
FELAX Fidelity Advisor Semiconductors A
87.66
+1.76%
 
LGLQX Lord Abbett Growth Leaders Fund
46.17
+1.76%
 
FIKGX Fidelity Advisor Semiconductors Z
95.24
+1.76%
 
LGLRX Lord Abbett Growth Leaders Fund
46.28
+1.76%
 
FELTX Fidelity Advisor Semiconductors M
81.69
+1.76%
 
ATVPX Alger 35 Z
18.00
+1.75%
 
LGLAX Lord Abbett Growth Leaders Fund
48.25
+1.75%
 
FELCX Fidelity Advisor Semiconductors C
69.76
+1.75%
 
PGRQX PGIM Global Real Estate R6
19.23
+1.75%
 
LGLFX Lord Abbett Growth Leaders Fund
50.28
+1.74%
 
CMGIX BlackRock Mid-Cap Growth Equity Instl
44.51
+1.74%
 
FSPTX Fidelity Select Technology
37.50
+1.74%
 
FATEX Fidelity Advisor Technology Fund
118.54
+1.73%
 
FTHCX Fidelity Advisor Technology C
95.27
+1.73%
 
FADTX Fidelity Advisor Technology A
130.66
+1.73%
 
FATIX Fidelity Advisor Technology Fund
147.76
+1.73%
 
PJEAX PGIM US Real Estate A
15.31
+1.73%
 
FIKHX Fidelity Advisor Technology Z
147.89
+1.73%
 
PJEQX PGIM US Real Estate R6
15.34
+1.72%
 
PJEZX PGIM US Real Estate Z
15.34
+1.72%
 
SEIRX SEI Real Estate I (SIMT)
16.07
+1.71%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.44
+1.69%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
81.13
+1.69%
 
PURZX PGIM Global Real Estate Z
19.24
+1.69%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
117.88
+1.69%
 
JCNNX Janus Henderson Contrarian Fund
27.73
+1.69%
 
NGJAX Nuveen Global Real Estate Securities A
18.11
+1.68%
 
NGJIX Nuveen Global Real Estate Securities I
18.11
+1.68%
 
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.68%
 
TIRGX T. Rowe Price Global Real Estate I
16.92
+1.68%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.66
+1.67%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
566.41
+1.67%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
566.60
+1.67%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.49
+1.66%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.60
+1.66%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
398.53
+1.66%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.53
+1.66%
 
OEGNX Invesco Discovery Mid Cap Growth R
25.22
+1.65%
 
OEGIX Invesco Discovery Mid Cap Growth R6
35.16
+1.65%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.52
+1.65%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
29.09
+1.64%
 
OEGAX Invesco Discovery Mid Cap Growth A
28.48
+1.64%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.62
+1.64%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.63
+1.64%
 
OEGYX Invesco Discovery Mid Cap Growth Y
34.18
+1.64%
 
FTVZX FullerThaler Behav Md-Cp Val R6
34.32
+1.63%
 
FTVCX FullerThaler Behav Md-Cp Val C
33.71
+1.63%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.31
+1.62%