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Schroder Asian Equity Yield Fund Class O (0P0000Y5NN)

Singapore

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1.275 +0.018 +1.43%

02/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999009922

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.8M

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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	2.470	3.180	0.710
Shares	97.530	97.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.470	13.709
Price to Book	2.079	1.655
Price to Sales	2.335	1.714
Price to Cash Flow	10.260	7.861
Dividend Yield	3.163	3.956
5 Years Earnings Growth	8.790	8.062

Sector Allocation

Name	Net %	Category Average
Financial Services	24.250	28.010
Technology	20.780	22.215
Communication Services	15.300	11.903
Industrials	13.530	8.636
Consumer Cyclical	10.070	9.363
Basic Materials	6.320	5.344
Healthcare	5.030	3.253
Real Estate	2.050	5.764
Consumer Defensive	1.850	5.714
Utilities	0.820	2.827

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.62	1,400.00	+2.56%
Tencent Holdings	KYG875721634	6.92	673.50	-0.44%
Samsung Electronics Co Pref	KR7005931001	4.01	70,000	+2.94%
DBS	SG1L01001701	2.90	52.86	+0.04%
HDFC Bank	INE040A01034	2.50	965.15	-0.01%
International Container	PHY411571011	2.45	512.000	+5.35%
Amperex Tech A	CNE100003662	2.32	402.00	+1.17%
Singapore Exchange	SG1J26887955	2.25	17.53	+2.22%
NetEase	KYG6427A1022	2.19	236.60	-1.58%
SingTel	SG1T75931496	2.11	4.250	+1.19%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.27B	1.67	1.05	5.44
Schroder Singapore Trust I Acc	1.23B	19.87	15.61	8.69
Schroder Singapore Trust M	1.23B	19.61	15.20	8.29
Schroder Singapore Trust A Acc	1.23B	7.73	12.25	5.16
Schroder China Opportunities Funds	180.13M	17.45	-0.68	4.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Asian Eq.	1.275	+0.018	+1.43%
Pop Pohjoismaat	3.087	+0.020	+0.65%
131760	923	+6	+0.65%
MGI Eurozone Equi.	354.690	+2.670	+0.76%
American Century .	10.76	+0.01	+0.09%
ANWGn	13.00	0.00	0.00%
Dimensional Austr.	28.000	+0.311	+1.12%
BlackRock Fixed I.	21.895	+0.006	+0.03%