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SES - Delayed Quote SGD

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

0.8010
+0.0020
+(0.25%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P0001JSEE.SI
  • Previous Close 0.7990
  • YTD Return 0.89%
  • 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 6.94%
  • 5y Average Return --
  • Holdings Turnover 63.05%
  • Last Dividend 0.02
  • Inception Date Jul 15, 2020

Schroder Investment Management (Singapore) Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-07-15

Inception Date

Performance Overview: 0P0001JSEE.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P0001JSEE.SI
0.89%
Category
0.00%
 

1-Year Return

0P0001JSEE.SI
6.88%
Category
0.00%
 

3-Year Return

0P0001JSEE.SI
0.74%
Category
0.00%
 

5-Year Return

0P0001JSEE.SI
0.00%
Category
0.00%
 

Holdings: 0P0001JSEE.SI

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Sector Weightings

Sector0P0001JSEE.SI
Technology   18.67%
Utilities   7.64%
Industrials   6.20%
Real Estate   5.40%
Healthcare   4.92%
Energy   1.11%

Recent News: 0P0001JSEE.SI

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Research Reports: 0P0001JSEE.SI

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