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

Singapore

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3.303 -0.020 -0.48%

31/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.14B

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 %
Stocks	101.300	101.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.385	13.630
Price to Book	1.656	1.958
Price to Sales	1.694	1.873
Price to Cash Flow	6.766	8.175
Dividend Yield	2.504	2.594
5 Years Earnings Growth	16.148	13.899

Sector Allocation

Name	Net %	Category Average
Technology	27.950	27.670
Financial Services	21.490	22.342
Consumer Cyclical	15.420	17.649
Industrials	9.410	7.030
Communication Services	7.160	9.828
Real Estate	5.990	3.483
Healthcare	5.680	3.065
Consumer Defensive	2.810	4.146
Energy	2.560	3.044
Basic Materials	1.520	3.265

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	1,065.00	-0.93%
Tencent Holdings	KYG875721634	7.22	413.60	-0.58%
ICICI Bank	INE090A01021	4.49	1,270.00	-1.60%
Samsung Electronics Co	KR7005930003	4.04	54,400	+1.87%
Apollo Hospitals	INE437A01024	2.92	7,345.80	-1.02%
MediaTek	TW0002454006	2.80	1,350.00	-4.59%
Techtronic Industries	HK0669013440	2.77	101.60	+1.09%
Standard Chartered	GB0004082847	2.72	985.00	-0.36%
HDFC Bank	INE040A01034	2.67	1,755.05	-2.16%
AIA Group	HK0000069689	2.58	55.55	+0.45%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Gr.	3.303	-0.020	-0.48%