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Schroder Asian Equity Yield Fund Class O (0P0000Y5NN)

Singapore

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1.124 -0.003 -0.27%

01/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 237.26M

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 %
Stocks	100.170	100.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.821	12.259
Price to Book	2.044	1.502
Price to Sales	2.700	1.557
Price to Cash Flow	12.807	7.240
Dividend Yield	2.984	4.315
5 Years Earnings Growth	13.654	11.295

Sector Allocation

Name	Net %	Category Average
Financial Services	22.520	26.442
Technology	22.130	25.928
Industrials	14.550	7.636
Communication Services	10.570	11.415
Consumer Cyclical	9.070	6.947
Basic Materials	6.790	6.562
Healthcare	5.480	3.465
Utilities	3.600	3.307
Consumer Defensive	2.980	6.646
Real Estate	2.300	4.980

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.79	1,040.00	+0.00%
Tencent Holdings	KYG875721634	5.58	422.60	+0.86%
Samsung Electronics Co Pref	KR7005931001	5.25	48,050	-1.13%
Bank Mandiri Persero	ID1000095003	2.77	6,825	+1.11%
DBS	SG1L01001701	2.74	38.92	-0.36%
CSL	AU000000CSL8	2.59	284.49	-0.65%
International Container	PHY411571011	2.43	402.800	-0.54%
China Yangtze Power	CNE000001G87	2.35	27.81	-0.32%
Voltronic	TW0006409006	2.09	2,160.00	+0.00%
HDFC Bank	INE040A01034	2.06	1,702.25	-0.69%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.12B	8.27	-6.85	5.53
Schroder Singapore Trust I Acc	863.88M	17.74	8.43	5.61
Schroder Singapore Trust M	863.88M	17.38	8.04	5.22
Schroder Singapore Trust A Acc	863.88M	10.61	5.07	3.52
Schroder China Opportunities Funds	133.45M	14.25	-10.85	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Eq.	1.124	-0.003	-0.27%