Schroder Asian Income SGD A Dis (0P0000TZQ7.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall Portfolio Composition (%)
Cash5.35%
Stocks50.45%
Bonds44.03%
Others0.00%
Preferred0.06%
Convertable0.12%
Sector Weightings (%)
Sector(s)0P0000TZQ7.SI
Basic Materials10.00%
Consumer Cyclical8.07%
Financial Services22.76%
Real Estate8.17%
Consumer Defensive2.62%
Healthcare4.58%
Utilities9.56%
Communication Services7.18%
Energy3.39%
Industrials4.27%
Technology19.41%
Equity Holdings
Average0P0000TZQ7.SICategory Average
Price/Earnings0.07N/A
Price/Book0.7N/A
Price/Sales0.53N/A
Price/Cashflow0.11N/A
Median Market Cap48,098.03N/A
3 Year Earnings Growth16.61N/A
Bond Holdings
Average0P0000TZQ7.SICategory Average
Maturity9.3N/A
Duration4.24N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000TZQ7.SI
US Government6.60%
AAA0.00%
AA1.63%
A30.93%
BBB49.79%
BB13.38%
B1.82%
Below B2.44%
Others0.00%
Top 8 Holdings (12.16% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.24% |
| BHP Group Ltd | BHP.AX | 1.60% |
| Rio Tinto Ltd | RIO.AX | 1.46% |
| MediaTek Inc | 2454.TW | 1.40% |
| NTPC Ltd | NTPC.BO | 1.20% |
| Samsung Electronics Co Ltd | 005930.KS | 1.11% |
| iShares Semiconductor ETF | SOXX | 1.09% |
| India Grid Trust Units Series - IV | INDIGRID.BO | 1.07% |
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