Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q (0P00009VDA)

3.78250 SGD

0.0367

0.98%

Last update May 8, 9:00 AM +08

Market closed

Previous close

3.74580

Access this mutual fund data via API

Schroder International Selection Fund Global ...

3.78

0.04

0.98%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.74% Communication Services

17.07% Financial Services

13.67% Healthcare

13.06% Consumer Defensive

12.33% Consumer Cyclical

Communication Services

20.74%

Financial Services

17.07%

Healthcare

13.67%

Consumer Defensive

13.06%

Consumer Cyclical

12.33%

Technology

6.62%

Basic Materials

6.56%

Industrials

4.61%

Energy

4.02%

Realestate

1.31%

Asset allocation

59.51% Stocks

40.48% Cash

Stocks

59.51%

Cash

40.48%

Top 10 holdings (24.99% of total assets)

Molson Coors Beverage Co Shs -B- Non-Voting TAP

2.80%

Verizon Communications Inc VZ

Standard Chartered PLC STAN

2.52%

Bristol-Myers Squibb Co BMY

2.42%

Ageas SA/ NV AGS

2.33%

The Kraft Heinz Co KHC

2.29%

Henkel AG & Co KGaA Participating Preferred HEN3

2.28%

Nippon Television Holdings Inc 9404

2.28%