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Schroder International Selection Fund Asian Local Currency Bond Z Accumulation SGD Hedged (0P00016YZX.SI)

SES - SES Delayed Price. Currency in SGD
12.93+0.09 (+0.67%)
At close: 04:00AM SGT
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Overall Portfolio Composition (%)

Cash-31.42%
Stocks0.00%
Bonds174.59%
Others2.22%
Preferred0.00%
Convertable0.35%

Sector Weightings (%)

Sector(s)
0P00016YZX.SI
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00016YZX.SICategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P00016YZX.SICategory Average
Maturity9.875.57
Duration6.612.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016YZX.SI
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (70.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Korea 3 Year Bond Future June 21BM3M21.KS23.44%
10 Year Treasury Note Future June 21ZNM21.KS12.24%
The Republic of Korea 0.875%N/A5.91%
Thailand (Kingdom Of) 3.65%N/A5.84%
China (People's Republic Of) 3.27%N/A4.69%
Malaysia (Government Of) 3.885%N/A4.59%
5 Year Treasury Note Future June 21ZFM213.90%
Singapore (Republic of) 2.875%N/A3.65%
Indonesia (Republic of) 7%N/A3.16%
Malaysia (Government Of) 3.828%N/A3.16%
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