SES - Delayed Quote SGD

Schroder Asian Growth Fund (0P0001N39M.SI)

3.4320 -0.0680 (-1.94%)
At close: April 20 at 4:00 AM GMT+8

Top 10 Holdings (46.92% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.83%
005930.KS
Samsung Electronics Co., Ltd. 9.07%
0700.HK
Tencent Holdings Limited 4.86%
1299.HK
AIA Group Limited 3.72%
ICICIBANK.NS
ICICI Bank Limited 3.70%
APOLLOHOSP.NS
Apollo Hospitals Enterprise Limited 3.02%
HDFCBANK.NS
HDFC Bank Limited 3.01%
PHOENIXLTD.BO
The Phoenix Mills Limited 3.00%
0669.HK
Techtronic Industries Company Limited 2.96%
2454.TW
MediaTek Inc. 2.76%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001N39M.SI
Technology   25.82%
Financial Services   23.41%
Consumer Cyclical   15.37%
Industrials   10.27%
Healthcare   6.40%
Real Estate   5.75%
Communication Services   5.25%
Consumer Defensive   2.87%
Energy   2.46%
Basic Materials   2.41%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.35%
Stocks 98.65%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001N39M.SI Category Average
Price/Earnings 0.06 --
Price/Book 0.61 --
Price/Sales 0.62 --
Price/Cashflow 0.09 --
Median Market Cap 58,623.85 --
3 Year Earnings Growth 19.76 --

Bond Holdings

Performance & Risk

YTD Return 1.30%
5y Average Return 0.00%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Schroder Investment Management (Singapore) Ltd
Net Assets --
YTD Return 4.78%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 18, 2021

Fund Summary

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