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8.65490 AUD
0.0368
0.42%
Last update May 9, 8:00 AM CEST
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Previous close
8.69170
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Schroder Asian Asset Income Fund C Distributi...
8.65
0.04
0.42%

Composition

Weight by sector

30.93% Financial Services
24.23% Technology
Financial Services
30.93%
Technology
24.23%
Consumer Cyclical
8.45%
Realestate
8.12%
Utilities
7.87%
Communication Services
7.66%
Industrials
4.57%
Basic Materials
3.32%
Consumer Defensive
1.98%
Healthcare
1.64%
Energy
1.23%

Asset allocation

50.86% Stocks
39.14% Bonds
Stocks
50.86%
Bonds
39.14%
Cash
4.40%

Top 10 holdings (12.65% of total assets)

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