SES - Delayed Quote • SGD
Schroder Asia More+ (0P0001JSED.SI)
As of April 25 at 4:00 AM GMT+8. Market Open.
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1.0830 - YTD Return 4.77%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.93
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 57.77%
- Last Dividend --
- Inception Date Jul 15, 2020
Schroder Investment Management (Singapore) Ltd
Fund Family
--
Fund Category
--
Net Assets
2020-07-15
Inception Date
Performance Overview: 0P0001JSED.SI
Trailing returns as of 4/23/2024.
Holdings: 0P0001JSED.SI
Top 9 Holdings (13.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001JSED.SI
Financial Services 23.51%
Technology 16.90%
Consumer Cyclical 9.54%
Communication Services 9.27%
Utilities 8.99%
Basic Materials 8.42%
Healthcare 6.48%
Real Estate 5.13%
Industrials 4.45%
Consumer Defensive 4.24%
Energy 3.06%
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