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Schroder Asian Equity Yield Fund Class O (0P0000Y5NN)

Singapore

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1.106 -0.006 -0.54%

22/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999009922

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.45M

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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	3.390	4.200	0.810
Shares	96.610	96.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.900	12.413
Price to Book	1.813	1.523
Price to Sales	2.364	1.622
Price to Cash Flow	10.096	7.050
Dividend Yield	3.017	4.305
5 Years Earnings Growth	8.524	9.235

Sector Allocation

Name	Net %	Category Average
Financial Services	25.350	28.701
Technology	19.260	22.195
Industrials	13.810	8.064
Communication Services	12.150	11.944
Consumer Cyclical	8.480	8.673
Basic Materials	7.130	5.064
Healthcare	5.880	3.363
Utilities	3.010	2.892
Consumer Defensive	2.690	6.841
Real Estate	2.230	5.303

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.44	984.00	+0.20%
Tencent Holdings	KYG875721634	6.62	518.00	+0.29%
Samsung Electronics Co Pref	KR7005931001	3.86	44,450	-1.00%
HDFC Bank	INE040A01034	3.14	1,933.60	+0.71%
DBS	SG1L01001701	2.84	44.46	+0.61%
CSL	AU000000CSL8	2.53	245.66	-0.29%
Singapore Exchange	SG1J26887955	2.27	13.80	-0.14%
Kerry Properties	BMG524401079	2.16	19.40	+1.04%
MediaTek	TW0002454006	2.10	1,315.00	-0.75%
International Container	PHY411571011	2.09	404.000	+1.00%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	1.96B	0.24	-0.98	5.16
Schroder Singapore Trust A Acc	973.54M	5.26	8.36	4.89
Schroder Singapore Trust I Acc	973.54M	3.32	9.11	5.56
Schroder Singapore Trust M	973.54M	3.20	8.72	5.17
Schroder China Opportunities Funds	133.3M	1.01	-4.94	0.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Asian Eq.	1.106	-0.006	-0.54%
BetaShares Global.	15.45	-0.11	-0.71%
Franklin MSCI Eme.	26.58	-0.11	-0.41%
Loomis Sayles Glo.	23.33	-0.08	-0.34%