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

Singapore

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3.780 +0.019 +0.51%

16/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000327

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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	15.132
Price to Book	1.869	2.022
Price to Sales	1.989	1.982
Price to Cash Flow	8.443	8.501
Dividend Yield	2.318	2.571
5 Years Earnings Growth	8.668	10.164

Sector Allocation

Name	Net %	Category Average
Technology	24.330	28.273
Financial Services	21.630	22.342
Consumer Cyclical	18.030	16.330
Industrials	11.870	7.519
Communication Services	9.230	11.496
Real Estate	5.750	3.230
Healthcare	5.570	3.366
Energy	1.540	2.457
Consumer Defensive	1.320	3.669
Basic Materials	0.740	3.459

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 Semiconductor	TW0002330008	11.75	1,485.00	+1.37%
Tencent Holdings	KYG875721634	8.56	608.00	-1.94%
HDFC Bank	INE040A01034	3.84	1,002.55	+0.82%
Alibaba	KYG017191142	3.74	154.40	-4.22%
ICICI Bank	INE090A01021	3.45	1,436.60	+1.36%
Samsung Electronics Co	KR7005930003	3.37	97,900	+0.20%
Apollo Hospitals	INE437A01024	2.69	7,901.50	+0.87%
AIA Group	HK0000069689	2.51	69.05	-2.20%
Phoenix Mills	INE211B01039	2.36	1,687.80	-0.42%
Standard Chartered	GB0004082847	2.09	1,377.50	-3.54%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Singapore Trust I Acc	1.24B	21.25	17.23	9.10
Schroder Singapore Trust M	1.24B	20.94	16.82	8.70
Schroder Singapore Trust A Acc	1.24B	7.73	12.25	5.16
Schroder Asian Equity Yield Class O	305.05M	11.36	10.22	6.32
Schroder China Opportunities Funds	164.55M	30.19	6.87	5.74

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