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Schroder Asian Equity Yield Fund Class O (0P0000Y5NN)

Singapore

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1.049 0.000 0.00%

29/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999009922

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.25M

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0P0000Y5NN Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Equity Yield Class O (0P0000Y5NN) fund. Our Schroder Asian Equity Yield Class O 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	3.320	4.570	1.250
Shares	96.680	96.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.953	12.242
Price to Book	1.813	1.518
Price to Sales	2.454	1.588
Price to Cash Flow	10.269	7.004
Dividend Yield	2.928	4.255
5 Years Earnings Growth	10.259	9.489

Sector Allocation

Name	Net %	Category Average
Financial Services	25.230	27.804
Technology	19.530	23.211
Industrials	14.350	8.098
Communication Services	12.170	11.690
Consumer Cyclical	8.640	8.750
Basic Materials	7.010	5.595
Healthcare	5.620	3.385
Utilities	2.790	2.836
Consumer Defensive	2.440	6.760
Real Estate	2.220	4.991

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.41	902.00	+0.56%
Tencent Holdings	KYG875721634	6.94	477.20	+0.89%
Samsung Electronics Co Pref	KR7005931001	3.90	46,850	+0.54%
DBS	SG1L01001701	2.99	42.45	+0.88%
HDFC Bank	INE040A01034	2.90	1,925.00	+0.85%
CSL	AU000000CSL8	2.47	252.47	+0.53%
International Container	PHY411571011	2.18	340.200	-2.80%
MediaTek	TW0002454006	2.17	1,370.00	+1.48%
Kerry Properties	BMG524401079	2.15	18.22	-0.22%
Singapore Exchange	SG1J26887955	2.03	14.36	+1.56%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	1.87B	0.24	-0.98	5.16
Schroder Singapore Trust A Acc	930.13M	5.26	8.36	4.89
Schroder Singapore Trust I Acc	930.13M	5.61	9.65	6.16
Schroder Singapore Trust M	930.13M	5.53	9.27	5.77
Schroder China Opportunities Funds	128.63M	9.91	-3.80	2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Eq.	1.049	0.000	0.00%