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Schroder Asian Income Sgd A Dis (0P0000TZQ7)

Singapore

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0.852 +0.004 +0.47%

06/05 - Delayed Data. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.04B

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999007991

Asset Class: Equity

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0P0000TZQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Income SGD A Dis (0P0000TZQ7) fund. Our Schroder Asian Income SGD A Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.020	69.630	64.610
Stocks	49.120	49.130	0.010
Bonds	45.490	45.510	0.020
Convertible	0.320	0.320	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.902	13.313
Price to Book	1.390	1.614
Price to Sales	1.824	1.681
Price to Cash Flow	9.348	8.441
Dividend Yield	4.534	3.596
5 Years Earnings Growth	9.685	11.696

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	23.446
Technology	21.430	23.898
Basic Materials	9.890	5.634
Utilities	9.170	3.037
Consumer Cyclical	7.960	10.174
Real Estate	7.560	5.596
Communication Services	7.050	9.300
Industrials	4.590	6.337
Healthcare	4.250	4.524
Energy	3.440	3.926
Consumer Defensive	2.400	6.277

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 610

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Asian Equity	LU0188439946	4.04	55.560	+0.19%
Taiwan Semicon	TW0002330008	3.48	780.00	+0.00%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.02	2,011.740	-0.38%
BHP Group Ltd	AU000000BHP4	1.62	43.365	-0.13%
MediaTek	TW0002454006	1.41	1,035.00	0.00%
Rio Tinto Ltd	AU000000RIO1	1.25	130.620	-0.83%
Samsung Electronics Co	KR7005930003	1.21	80,900	-0.49%
NTPC	INE733E01010	1.09	348.70	-2.27%
iShares Semiconductor ETF	-	1.03	-	-
India Grid Trust	INE219X23014	1.03	135.46	-1.21%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGXZ46621439	549.28M	-2.57	-2.14	-
SG9999001846	228.1M	1.68	2.79	3.66
SG9999006852	184.5M	5.90	-5.47	4.77
SG9999002216	41.24M	3.31	-14.16	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian In.	0.852	+0.004	+0.47%