Schroder Asian Income SGD A Dis (0P0000TZQ7)

United States

opens in 1d 20h 51m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,303.66 -0.49%
EUR/USD 1.17 0.00%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,303.66 -0.49%
EUR/USD 1.17 0.00%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,303.66 -0.49%
EUR/USD 1.17 0.00%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,303.66 -0.49%
EUR/USD 1.17 0.00%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 0.00%
XPT/USD 1,003.20 0.33%

Market closed

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Schroder Asian Income SGD A Dis

Composition

Weight by sector

30.38% Financial Services

24.51% Technology

8.60% Communication Services

Financial Services

30.38%

Technology

24.51%

Communication Services

8.60%

Consumer Cyclical

8.18%

Realestate

7.74%

Utilities

7.51%

Industrials

4.77%

Basic Materials

3.48%

Consumer Defensive

2.04%

Healthcare

1.55%

Energy

1.25%

Asset allocation

50.66% Stocks

38.95% Bonds

Stocks

50.66%

Bonds

38.95%

Cash

5.41%

Top 10 holdings (14.52% of total assets)

iShares JPMorgan EM Lcl Govt Bd ETF$Dist IEML

3.05%

iShares € High Yield CorpBd ETF EUR Dist IHYG

2.60%

Taiwan Semiconductor Manufacturing Co Ltd 2330

1.94%

iShares MSCI China Tech ETF $ Acc CTEC

1.92%

China Construction Bank Corp Class H 00939

1.77%

DBS Group Holdings Ltd D05

1.66%

Hon Hai Precision Industry Co Ltd 2317

1.58%

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