Advertisement
Advertisement
U.S. Markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Schroder Asian Asset Income Fun (0P0000TGNP)

Other OTC - Other OTC Delayed Price. Currency in USD
16.330.00 (0.00%)
At close: 04:00PM EDT
Advertisement

Overall Portfolio Composition (%)

Cash4.98%
Stocks55.88%
Bonds39.13%
Others-1.08%
Preferred0.02%
Convertable1.07%

Sector Weightings (%)

Sector(s)
0P0000TGNP
Basic Materials
4.40%
Consumer Cyclical
4.09%
Financial Services
6.18%
Real Estate
11.87%
Consumer Defensive
1.29%
Healthcare
1.02%
Utilities
8.23%
Communication Services
5.89%
Energy
0.62%
Industrials
1.14%
Technology
10.80%

Equity Holdings

Average0P0000TGNPCategory Average
Price/Earnings0.05N/A
Price/Book0.6N/A
Price/Sales0.42N/A
Price/Cashflow0.09N/A
Median Market Cap175,558.38N/A
3 Year Earnings Growth7.12N/A

Bond Holdings

Average0P0000TGNPCategory Average
Maturity84.38N/A
Duration4.63N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000TGNP
US Government6.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (12.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASTAST1.59%
C38UC38U1.15%
FMGFMG1.07%
00778007781.14%
J69UJ69U1.12%
02638026381.98%
303430341.95%
0059300059302.41%
Advertisement
Advertisement