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Singlife Schroder Multi Asset Revolution (0P0000TNXW)

Singapore

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2.044 -0.034 -1.64%

16:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 585.62K

Type: Fund

Market: Singapore

Issuer: Aviva Ltd (Singapore)

Asset Class: Equity

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0P0000TNXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Schroder Multi Asset Revolution (0P0000TNXW) fund. Our Aviva Schroder Multi Asset Revolution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	17.910	47.880	29.970
Stocks	54.590	54.770	0.180
Bonds	24.230	25.440	1.210
Convertible	0.150	0.150	0.000
Preferred	0.030	0.030	0.000
Other	3.100	3.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.169	17.767
Price to Book	3.861	2.857
Price to Sales	3.134	2.058
Price to Cash Flow	13.699	11.687
Dividend Yield	1.452	2.470
5 Years Earnings Growth	11.065	10.406

Sector Allocation

Name	Net %	Category Average
Technology	29.220	20.864
Communication Services	15.400	7.356
Financial Services	15.180	17.539
Healthcare	11.210	10.429
Consumer Cyclical	10.460	9.954
Industrials	7.170	10.675
Consumer Defensive	4.500	6.997
Utilities	2.920	3.281
Energy	2.150	4.212
Basic Materials	0.960	3.476
Real Estate	0.830	6.810

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund US Large Cap	LU0134343796	23.15	491.263	-2.26%
Schroder International Selection Fund QEP Global C	LU0134338523	12.46	68.558	-3.54%
Schroder Global Quality Bond USD I2 Acc	SGXZ41659103	9.32	-	-
Singapore (Republic of) 0%	SGXZ58403007	8.82	-	-
Schroder International Selection Fund Global Equit	LU0225284081	7.41	528.550	-1.49%
Schroder International Selection Fund Global Corpo	LU0134339091	6.31	16.952	+0.09%
Singapore (Republic of) 0%	SGXZ47475892	5.37	-	-
Schroder Singapore Fixed Income I Acc	SG9999002141	4.78	-	-
Schroder ISF Glb Disruption I Acc USD	LU1910166021	4.55	-	-
Schroder Asian Invmt Grd Crdt SGD I Acc	SG9999010946	3.97	-	-

Top Equity Funds by Aviva Ltd (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Capital Growth SP	34.34M	1.53	-2.80	3.32
Aviva LionGlobal Japan Growth SP	365.99K	1.67	2.70	4.83
Aviva MM Capital Growth		1.67	-1.83	4.35

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