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Schroder Asian Equity Yield Fund Class O (0P0000Y5NN)

Singapore

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1.109 -0.009 -0.81%

23/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999009922

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.3M

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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	12.432
Price to Book	1.908	1.546
Price to Sales	2.458	1.646
Price to Cash Flow	10.260	7.175
Dividend Yield	3.173	4.194
5 Years Earnings Growth	7.629	8.635

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	28.828
Technology	19.750	21.630
Industrials	14.050	8.136
Communication Services	12.260	11.892
Consumer Cyclical	8.610	9.077
Basic Materials	6.820	5.191
Healthcare	5.620	3.309
Utilities	2.840	2.918
Consumer Defensive	2.600	6.703
Real Estate	2.170	5.382

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	1,020.00	0.00%
Tencent Holdings	KYG875721634	6.49	510.50	+0.20%
Samsung Electronics Co Pref	KR7005931001	3.71	49,725	+0.66%
HDFC Bank	INE040A01034	2.97	1,960.90	+0.64%
DBS	SG1L01001701	2.88	44.66	+0.81%
International Container	PHY411571011	2.40	420.000	+1.30%
CSL	AU000000CSL8	2.37	239.53	-0.70%
NetEase	KYG6427A1022	2.20	211.00	+0.86%
Singapore Exchange	SG1J26887955	2.14	14.06	+1.15%
Kerry Properties	BMG524401079	2.10	20.20	+3.27%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	1.97B	0.24	-0.98	5.16
Schroder Singapore Trust I Acc	984.03M	5.86	11.16	6.10
Schroder Singapore Trust M	984.03M	5.69	10.77	5.71
Schroder Singapore Trust A Acc	984.03M	5.26	8.36	4.89
Schroder China Opportunities Funds	132.25M	2.29	-5.17	0.68

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