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Schroder Asian Growth Fund Class Sgd A Distribution Units (LP60005808)

Singapore

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3.202 +0.002 +0.06%

02/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999000327

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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LP60005808 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Growth Fund - SGD (LP60005808) fund. Our Schroder Asian Growth Fund - SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.530	100.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.422	13.426
Price to Book	1.869	1.928
Price to Sales	1.989	1.916
Price to Cash Flow	8.443	7.638
Dividend Yield	2.318	2.580
5 Years Earnings Growth	8.668	10.387

Sector Allocation

Name	Net %	Category Average
Technology	24.330	26.469
Financial Services	21.630	23.012
Consumer Cyclical	18.030	17.812
Industrials	11.870	6.788
Communication Services	9.230	11.487
Real Estate	5.750	3.542
Healthcare	5.570	3.262
Energy	1.540	2.755
Consumer Defensive	1.320	4.133
Basic Materials	0.740	3.181

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.75	1,085.00	0.00%
Tencent Holdings	KYG875721634	8.56	501.00	-0.10%
HDFC Bank	INE040A01034	3.84	1,987.10	+0.06%
Alibaba	KYG017191142	3.74	106.20	-2.93%
ICICI Bank	INE090A01021	3.45	1,425.90	-0.13%
Samsung Electronics Co	KR7005930003	3.37	63,800	+4.93%
Apollo Hospitals	INE437A01024	2.69	7,565.00	+1.67%
AIA Group	HK0000069689	2.51	72.35	+1.83%
Phoenix Mills	INE211B01039	2.36	1,512.50	+1.17%
Standard Chartered	GB0004082847	2.09	1,215.50	+1.84%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Singapore Trust A Acc	1.01B	5.28	9.84	4.83
Schroder Singapore Trust I Acc	1.01B	5.86	11.16	6.10
Schroder Singapore Trust M	1.01B	5.69	10.77	5.71
Schroder Asian Equity Yield Class O	259.56M	0.73	4.65	4.15
Schroder China Opportunities Funds	133.5M	2.29	-5.17	0.68

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