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Schroder Asian Equity Yield Fund Class O (0P0000Y5NN)

Singapore

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1.098 +0.010 +0.55%

03/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 246.54M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999009922

Asset Class: Equity

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0P0000Y5NN Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Equity Yield Class O (0P0000Y5NN) fund. Our Schroder Asian Equity Yield Class O 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	6.040	6.890	0.850
Stocks	93.950	93.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.934	12.135
Price to Book	1.980	1.548
Price to Sales	2.629	1.590
Price to Cash Flow	11.180	7.102
Dividend Yield	3.180	4.209
5 Years Earnings Growth	10.940	10.219

Sector Allocation

Name	Net %	Category Average
Technology	23.770	24.185
Financial Services	22.840	27.887
Industrials	14.160	8.060
Communication Services	10.540	11.414
Consumer Cyclical	9.070	7.765
Basic Materials	6.110	5.744
Healthcare	5.720	3.704
Utilities	2.990	2.876
Consumer Defensive	2.540	6.821
Real Estate	2.240	4.800

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.68	1,000.00	-1.96%
Tencent Holdings	KYG875721634	5.14	491.00	+1.61%
Samsung Electronics Co Pref	KR7005931001	3.45	45,000	+0.67%
DBS	SG1L01001701	3.11	45.60	-0.37%
MediaTek	TW0002454006	2.55	1,505.00	+2.38%
CSL	AU000000CSL8	2.34	264.71	+1.03%
Bank Mandiri Persero	ID1000095003	2.29	4,840	-1.22%
HDFC Bank	INE040A01034	2.00	1,710.00	+0.50%
Aristocrat Leisure	AU000000ALL7	2.00	73.150	-0.38%
Voltronic	TW0006409006	1.98	1,750.00	-1.69%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	1.99B	10.66	-4.71	5.69
Schroder Singapore Trust I Acc	933.41M	2.31	10.24	6.10
Schroder Singapore Trust M	933.41M	2.29	9.84	5.71
Schroder Singapore Trust A Acc	933.41M	23.53	9.22	4.67
Schroder China Opportunities Funds	139.41M	-0.74	-9.57	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Eq.	1.098	+0.010	+0.55%