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

Singapore

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3.308 -0.020 -0.51%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.06B

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	100.660	100.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.420	13.801
Price to Book	1.641	1.952
Price to Sales	1.687	1.891
Price to Cash Flow	9.168	8.410
Dividend Yield	2.605	2.584
5 Years Earnings Growth	16.376	14.026

Sector Allocation

Name	Net %	Category Average
Technology	31.760	27.608
Financial Services	20.110	22.246
Consumer Cyclical	14.200	17.755
Industrials	8.380	6.860
Communication Services	6.410	9.726
Healthcare	6.090	3.107
Real Estate	5.910	3.473
Energy	3.470	3.334
Consumer Defensive	2.110	4.142
Basic Materials	1.560	3.229

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	12.99	1,040.00	+2.97%
Samsung Electronics Co	KR7005930003	7.67	56,000	-0.71%
Tencent Holdings	KYG875721634	6.42	400.60	-1.72%
ICICI Bank	INE090A01021	4.33	1,278.05	+2.20%
Apollo Hospitals	INE437A01024	3.20	6,935.10	+2.86%
MediaTek	TW0002454006	3.15	1,310.00	+3.56%
Phoenix Mills	INE211B01039	2.93	1,627.35	+6.07%
Techtronic Industries	HK0669013440	2.89	104.60	-1.32%
AIA Group	HK0000069689	2.40	56.45	-0.70%
HDFC Bank	INE040A01034	2.31	1,745.60	+0.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Gr.	3.308	-0.020	-0.51%