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Schroder Asian Equity Yield Fund Class O (0P0000Y5NN)

Singapore

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1.167 +0.009 +0.78%

15/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999009922

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.75M

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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	3.270	4.000	0.730
Shares	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.526	12.740
Price to Book	1.908	1.581
Price to Sales	2.458	1.654
Price to Cash Flow	10.260	7.450
Dividend Yield	3.173	4.093
5 Years Earnings Growth	7.629	8.143

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	28.576
Technology	19.750	21.813
Industrials	14.050	8.176
Communication Services	12.260	11.911
Consumer Cyclical	8.610	9.323
Basic Materials	6.820	5.090
Healthcare	5.620	3.328
Utilities	2.840	2.883
Consumer Defensive	2.600	6.547
Real Estate	2.170	5.430

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.19	1,110.00	+1.37%
Tencent Holdings	KYG875721634	6.49	518.50	+0.39%
Samsung Electronics Co Pref	KR7005931001	3.71	55,100	+2.23%
HDFC Bank	INE040A01034	2.97	1,991.70	-0.23%
DBS	SG1L01001701	2.88	46.55	+0.93%
International Container	PHY411571011	2.40	442.000	-0.23%
CSL	AU000000CSL8	2.37	248.39	+0.38%
NetEase	KYG6427A1022	2.20	208.80	+0.97%
Singapore Exchange	SG1J26887955	2.14	15.68	+0.38%
Kerry Properties	BMG524401079	2.10	20.25	+0.50%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2B	1.67	1.05	5.44
Schroder Singapore Trust A Acc	1.04B	7.73	12.25	5.16
Schroder Singapore Trust I Acc	1.04B	8.38	13.60	6.43
Schroder Singapore Trust M	1.04B	5.69	10.77	5.71
Schroder China Opportunities Funds	133.86M	2.29	-5.17	0.68

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