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Schroder Asian Equity Yield Fund Class O (0P0000Y5NN)

Singapore

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1.106 +0.010 +0.45%

28/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 247.99M

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	0.810	1.820	1.010
Stocks	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.480	12.035
Price to Book	1.989	1.536
Price to Sales	2.601	1.570
Price to Cash Flow	11.584	7.148
Dividend Yield	3.231	4.267
5 Years Earnings Growth	11.438	10.732

Sector Allocation

Name	Net %	Category Average
Financial Services	23.160	27.340
Technology	23.070	24.196
Industrials	14.580	8.109
Communication Services	10.680	11.758
Consumer Cyclical	8.810	7.604
Basic Materials	5.860	6.071
Healthcare	5.530	3.782
Utilities	3.140	3.077
Consumer Defensive	2.870	6.763
Real Estate	2.300	4.851

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.74	1,135.00	+1.34%
Tencent Holdings	KYG875721634	5.79	401.20	+1.42%
Samsung Electronics Co Pref	KR7005931001	3.78	43,000	-2.05%
DBS	SG1L01001701	3.27	44.61	+2.01%
MediaTek	TW0002454006	2.62	1,465.00	0.00%
CSL	AU000000CSL8	2.52	280.43	+0.25%
Bank Mandiri Persero	ID1000095003	2.37	6,025	-1.23%
HDFC Bank	INE040A01034	2.29	1,690.95	-0.46%
International Container	PHY411571011	2.22	350.000	-0.28%
Singapore Exchange	SG1J26887955	2.08	12.27	+0.33%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.03B	10.66	-4.71	5.69
Schroder Singapore Trust A Acc	903.1M	23.53	9.22	4.67
Schroder Singapore Trust I Acc	903.1M	25.01	10.53	5.93
Schroder Singapore Trust M	903.1M	24.52	10.13	5.55
Schroder China Opportunities Funds	128.79M	9.60	-10.83	2.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Eq.	1.106	+0.010	+0.45%