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Schroder Asian Growth Fund Class Usd A Distribution Units (LP61500847)

Singapore

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3.304 -0.060 -1.67%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999001689

Asset Class: Equity

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LP61500847 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Growth Fund - USD (LP61500847) fund. Our Schroder Asian Growth Fund - USD 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	0.580	3.580	3.000
Stocks	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.612	13.628
Price to Book	1.707	1.948
Price to Sales	1.738	1.845
Price to Cash Flow	7.054	7.195
Dividend Yield	2.323	2.717
5 Years Earnings Growth	14.837	12.881

Sector Allocation

Name	Net %	Category Average
Technology	27.580	28.376
Financial Services	21.290	22.254
Consumer Cyclical	14.990	17.639
Industrials	10.770	6.786
Communication Services	7.950	10.203
Real Estate	5.670	3.585
Healthcare	5.580	3.166
Energy	2.560	2.892
Consumer Defensive	2.410	4.029
Basic Materials	1.200	3.046

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	13.51	998.00	-0.70%
Tencent Holdings	KYG875721634	7.36	507.50	-1.93%
ICICI Bank	INE090A01021	3.97	1,239.15	-0.50%
Samsung Electronics Co	KR7005930003	3.46	54,900	+2.43%
HDFC Bank	INE040A01034	3.06	1,717.55	+1.90%
Apollo Hospitals	INE437A01024	3.00	6,091.45	-0.71%
Standard Chartered	GB0004082847	2.54	1,130.50	-3.42%
Techtronic Industries	HK0669013440	2.48	98.60	-2.57%
AIA Group	HK0000069689	2.43	63.10	-0.79%
Phoenix Mills	INE211B01039	2.41	1,606.40	-3.04%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Gr.	3.304	-0.060	-1.67%