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

Singapore

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3.194 +0.017 +0.54%

09/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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	100.470	100.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.972	13.360
Price to Book	1.723	1.885
Price to Sales	1.899	1.892
Price to Cash Flow	7.483	7.479
Dividend Yield	2.182	2.564
5 Years Earnings Growth	13.118	10.758

Sector Allocation

Name	Net %	Category Average
Technology	24.920	26.165
Financial Services	20.700	22.922
Consumer Cyclical	18.370	18.163
Industrials	11.660	6.838
Communication Services	9.570	11.484
Real Estate	5.990	3.523
Healthcare	4.760	3.250
Energy	1.800	2.826
Consumer Defensive	1.480	4.153
Basic Materials	0.760	3.158

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.12	1,005.00	+1.00%
Tencent Holdings	KYG875721634	8.94	513.50	-0.87%
ICICI Bank	INE090A01021	3.75	1,422.90	-0.83%
Samsung Electronics Co	KR7005930003	3.54	59,200	-1.00%
Alibaba	KYG017191142	3.53	118.80	-0.42%
HDFC Bank	INE040A01034	3.24	1,965.30	-0.69%
Apollo Hospitals	INE437A01024	2.70	6,918.50	-0.19%
Phoenix Mills	INE211B01039	2.53	1,627.10	+0.70%
Standard Chartered	GB0004082847	2.47	1,148.00	-2.88%
AIA Group	HK0000069689	2.40	69.70	+1.09%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Singapore Trust I Acc	993.02M	5.86	11.16	6.10
Schroder Singapore Trust M	993.02M	5.69	10.77	5.71
Schroder Singapore Trust A Acc	993.02M	5.26	8.36	4.89
Schroder Asian Equity Yield Class O	254.99M	-3.12	3.59	3.78
Schroder China Opportunities Funds	133.29M	2.29	-5.17	0.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Asian Gr.	3.194	+0.017	+0.54%
Russell Investmen.	63.550	-0.030	-0.05%
Pictet Total Retu.	0.022	0.000	0.00%