Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M (0P00014NHG)

68.43070 SGD

0.0407

0.06%

Last update Jun 26, 9:00 AM +08

Main market

Previous close

68.47140

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Schroder International Selection Fund Asian D...

68.43

0.04

0.06%

Composition

Weight by sector

30.83% Financial Services

24.45% Technology

12.68% Communication Services

Financial Services

30.83%

Technology

24.45%

Communication Services

12.68%

Consumer Cyclical

7.37%

Realestate

7.15%

Consumer Defensive

6.48%

Basic Materials

4.73%

Energy

2.31%

Utilities

1.74%

Healthcare

1.18%

Industrials

1.08%

Asset allocation

86.87% Stocks

13.13% Cash

Stocks

86.87%

Cash

13.13%

Top 10 holdings (36.34% of total assets)

8.70% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.70%

Singapore Telecommunications Ltd Z74

4.00%

Oversea-Chinese Banking Corp Ltd O39

3.62%

BOC Hong Kong Holdings Ltd 2388

3.34%

Samsung Electronics Co Ltd Participating Preferred 005935

3.21%

MediaTek Inc 2454

3.00%

DBS Group Holdings Ltd D05

2.90%

Telstra Group Ltd TLS

2.86%

Midea Group Co Ltd Class A 000333

2.43%

Hon Hai Precision Industry Co Ltd 2317

2.29%