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Schroder Asian Growth Fund Class Sgd A Distribution Units (LP60005808)

Singapore

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3.146 +0.010 +0.19%

20/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999000327

Asset Class: Equity

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LP60005808 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Growth Fund - SGD (LP60005808) fund. Our Schroder Asian Growth Fund - SGD 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	101.300	101.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.385	13.590
Price to Book	1.656	1.966
Price to Sales	1.694	1.854
Price to Cash Flow	6.766	7.640
Dividend Yield	2.504	2.657
5 Years Earnings Growth	16.148	13.672

Sector Allocation

Name	Net %	Category Average
Technology	27.950	27.667
Financial Services	21.490	22.407
Consumer Cyclical	15.420	17.662
Industrials	9.410	7.041
Communication Services	7.160	9.951
Real Estate	5.990	3.490
Healthcare	5.680	3.042
Consumer Defensive	2.810	4.134
Energy	2.560	2.852
Basic Materials	1.520	3.216

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	13.17	1,135.00	+1.34%
Tencent Holdings	KYG875721634	7.22	382.80	-1.19%
ICICI Bank	INE090A01021	4.49	1,198.90	+0.23%
Samsung Electronics Co	KR7005930003	4.04	54,300	+1.50%
Apollo Hospitals	INE437A01024	2.92	6,864.65	-0.79%
MediaTek	TW0002454006	2.80	1,465.00	0%
Techtronic Industries	HK0669013440	2.77	104.20	-1.88%
Standard Chartered	GB0004082847	2.72	1,079.30	-0.02%
HDFC Bank	INE040A01034	2.67	1,632.05	-0.63%
AIA Group	HK0000069689	2.58	54.70	-1.44%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Singapore Trust A Acc	930.05M	21.30	9.40	4.58
Schroder Singapore Trust I Acc	928.64M	25.01	10.53	5.93
Schroder Singapore Trust M	928.64M	24.52	10.13	5.55
Schroder Asian Equity Yield Class O	243.81M	12.77	2.71	4.83
Schroder China Opportunities Funds	129.31M	9.60	-10.83	2.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Gr.	3.146	+0.010	+0.19%