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Schroder Asian Equity Yield Fund Class A (0P00006FZL)

Singapore

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1.178 +0.003 +0.26%

25/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 238.56M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999001846

Asset Class: Equity

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0P00006FZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Equity Yield Fund Class A (0P00006FZL) fund. Our Schroder Asian Equity Yield Fund Class A 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	0.600	2.070	1.470
Stocks	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.450	12.176
Price to Book	1.955	1.543
Price to Sales	2.775	1.612
Price to Cash Flow	13.134	7.507
Dividend Yield	3.506	4.173
5 Years Earnings Growth	13.143	11.256

Sector Allocation

Name	Net %	Category Average
Technology	26.030	24.323
Financial Services	22.270	26.852
Industrials	13.060	8.032
Communication Services	10.100	11.535
Consumer Cyclical	7.820	7.360
Basic Materials	6.590	6.756
Healthcare	6.080	3.664
Utilities	4.360	3.195
Real Estate	2.020	4.927
Consumer Defensive	1.660	6.739

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.97	1,010.00	-1.94%
Samsung Electronics Co Pref	KR7005931001	6.90	49,000	-0.10%
Tencent Holdings	KYG875721634	4.90	393.80	-0.35%
CSL	AU000000CSL8	2.86	280.22	-0.30%
Voltronic	TW0006409006	2.74	1,955.00	-2.00%
DBS	SG1L01001701	2.74	41.71	-1.28%
MediaTek	TW0002454006	2.63	1,280.00	0%
Bank Mandiri Persero	ID1000095003	2.58	6,400	-2.66%
China Yangtze Power	CNE000001G87	2.46	27.00	-0.48%
International Container	PHY411571011	2.22	390.000	-6.02%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.91B	10.32	-1.17	2.37
SGXZ46621439	540.87M	8.01	-2.25	-
SG9999006852	213.06M	10.95	-4.01	4.37
SG9999002216	41.42M	7.32	-12.39	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Eq.	1.178	+0.003	+0.26%