OTC Markets OTCPK - Delayed Quote • USD
Schroder All Cycle Dynamic Multi-Asset Fund of Funds (0P0001QM2Q)
As of August 6 at 4:00 PM EDT. Market Open.
Top 4 Holdings (25.72% of Total Assets)
Sector Weightings
Sector0P0001QM2Q
Technology 33.82%
Consumer Cyclical 13.78%
Communication Services 11.24%
Financial Services 11.24%
Industrials 9.87%
Healthcare 8.19%
Consumer Defensive 4.39%
Energy 2.83%
Basic Materials 2.42%
Utilities 1.24%
Real Estate 0.98%
Overall Portfolio Composition (%)
| Cash | 3.73% |
| Stocks | 61.55% |
| Bonds | 28.74% |
| Others | 3.70% |
| Preferred | 2.15% |
| Convertible | 0.14% |
Bond Ratings
| US Government | 11.74% |
| AAA | 1.66% |
| AA | 27.51% |
| A | 19.03% |
| BBB | 31.41% |
| BB | 10.63% |
| B | 6.52% |
| Below B | 2.39% |
| Other | 0.86% |
Equity Holdings
| Average | 0P0001QM2Q | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.29 | -- |
| Price/Sales | 0.41 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 5,661,887 | -- |
| 3 Year Earnings Growth | 23.35 | -- |
Bond Holdings
| Average | 0P0001QM2Q | Category Average |
|---|---|---|
| Maturity | 9.31 | -- |
| Duration | 4.16 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.67% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Mgmt (Taiwan) Ltd |
| Net Assets | 33.67M |
| YTD Return | 6.60% |
| Yield | 5.23% |
| Morningstar Rating | -- |
| Inception Date | Apr 27, 2023 |
Fund Summary
Fund Summary Information Not Available
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