0P0000Y5NN.SI - Schroder Asian Equity Yield Fund Class O

SES - SES Delayed Price. Currency in SGD

Overall Portfolio Composition (%)

Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000Y5NN.SI
Basic Materials
7.12%
Consumer Cyclical
7.79%
Financial Services
21.10%
Real Estate
4.59%
Consumer Defensive
1.23%
Healthcare
4.78%
Utilities
3.65%
Communication Services
6.66%
Energy
1.05%
Industrials
10.37%
Technology
30.39%

Equity Holdings

Average0P0000Y5NN.SICategory Average
Price/Earnings0.09N/A
Price/Book0.61N/A
Price/Sales0.77N/A
Price/Cashflow0.12N/A
Median Market Cap37,790.66N/A
3 Year Earnings Growth11.61N/A

Bond Holdings

Average0P0000Y5NN.SICategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Y5NN.SI
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd23307.18%
Samsung Electronics Co Ltd Participating Preferred0059356.44%
DBS Group Holdings LtdD053.27%
CSL LtdCSL3.04%
China Yangtze Power Co Ltd Class A6009002.58%
HDFC Bank LtdHDFCBANK2.36%
Kerry Properties Ltd006832.36%
Venture Corp LtdV032.29%
MediaTek Inc24542.21%
ANZ Group Holdings LtdANZ2.19%