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Schroder Asian Equity Yield Fund Class O (0P0000Y5NN)

Singapore

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1.203 -0.009 -0.74%

28/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999009922

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.97M

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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	3.700	4.520	0.820
Shares	96.300	96.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.956	13.142
Price to Book	1.981	1.628
Price to Sales	2.410	1.674
Price to Cash Flow	10.148	7.606
Dividend Yield	3.163	4.030
5 Years Earnings Growth	7.725	8.055

Sector Allocation

Name	Net %	Category Average
Financial Services	25.420	28.581
Technology	20.740	21.899
Industrials	13.390	8.307
Communication Services	12.160	11.970
Consumer Cyclical	8.330	9.274
Basic Materials	6.670	5.233
Healthcare	5.620	3.310
Utilities	2.770	2.897
Consumer Defensive	2.680	5.938
Real Estate	2.230	5.622

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.95	1,160.00	-2.52%
Tencent Holdings	KYG875721634	6.25	596.50	+0.42%
Samsung Electronics Co Pref	KR7005931001	3.89	56,600	-0.18%
HDFC Bank	INE040A01034	2.92	951.60	-0.65%
DBS	SG1L01001701	2.80	50.52	+0.38%
NetEase	KYG6427A1022	2.33	212.40	0.00%
International Container	PHY411571011	2.28	483.000	+0.63%
CSL	AU000000CSL8	2.24	212.89	+0.09%
Singapore Exchange	SG1J26887955	2.19	16.57	+0.91%
Kerry Properties	BMG524401079	2.15	20.14	-0.40%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.11B	1.67	1.05	5.44
Schroder Singapore Trust I Acc	1.14B	15.18	14.70	7.30
Schroder Singapore Trust M	1.14B	14.96	14.30	6.91
Schroder Singapore Trust A Acc	1.14B	7.73	12.25	5.16
Schroder China Opportunities Funds	162.23M	10.98	-2.79	2.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Asian Eq.	1.203	-0.009	-0.74%
Cliens Småbolag B	3,096.890	-16.750	-0.54%
Merger Investor	18.14	0.00	0.00%
Western Asset Sho.	3.72	0.00	0.00%
UBAM Corporate .	107.110	-0.110	-0.10%
MLEJ	208	0	0.00%
Handelsbanken Eur.	219.460	-0.840	-0.38%
Aviva Fonvalor Eu.	20.97	-0.02	-0.07%