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Singlife Schroder Multi Asset Revolution (0P0000TNXW)

Singapore

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2.212 -0.002 -0.09%

29/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.62K

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0P0000TNXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Schroder Multi Asset Revolution (0P0000TNXW) fund. Our Aviva Schroder Multi Asset Revolution 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	20.450	70.850	50.400
Shares	54.340	54.410	0.070
Bonds	21.340	23.550	2.210
Convertible	0.080	0.080	0.000
Preferred	0.030	0.030	0.000
Other	3.770	3.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.902	17.958
Price to Book	4.179	2.856
Price to Sales	3.388	2.064
Price to Cash Flow	16.077	11.524
Dividend Yield	1.422	2.437
5 Years Earnings Growth	9.745	9.542

Sector Allocation

Name	Net %	Category Average
Technology	30.870	21.318
Communication Services	14.650	7.567
Financial Services	14.370	18.121
Consumer Cyclical	10.740	9.730
Healthcare	10.250	9.702
Industrials	8.710	11.544
Consumer Defensive	4.370	6.662
Utilities	2.300	3.340
Energy	1.870	4.093
Basic Materials	0.960	3.474
Real Estate	0.920	5.839

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund US Large Cap	LU0134343796	23.70	601.732	+0.26%
Singapore (Republic of) 0%	SGXZ14881031	17.51	-	-
Schroder International Selection Fund QEP Global C	LU0134338523	12.23	82.192	+0.42%
Schroder Global Quality Bond USD I2 Acc	SGXZ41659103	9.11	-	-
Schroder International Selection Fund Global Equit	LU0225284081	6.82	640.647	+0.66%
Schroder International Selection Fund Global Corpo	LU0134339091	4.77	17.468	+0.52%
Schroder Singapore Fixed Income I Acc	SG9999002141	4.33	-	-
Schroder ISF Global Innov I Acc USD	LU1910166021	4.07	-	-
SPDR® Gold Shares	-	3.75	-	-
Schroder International Selection Fund Asian Opport	LU0134341402	3.48	42.482	-0.49%

Top Equity Funds by Aviva Ltd (Singapore)

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Capital Growth SP	34.34M	7.55	2.79	4.46
Aviva LionGlobal Japan Growth SP	365.99K	4.90	7.64	4.45
Aviva MM Capital Growth		8.12	3.81	5.51

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