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

Singapore

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3.206 -0.040 -1.32%

20/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000327

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
Cash	0.580	3.580	3.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.612	13.614
Price to Book	1.707	1.967
Price to Sales	1.738	1.849
Price to Cash Flow	7.054	7.253
Dividend Yield	2.323	2.697
5 Years Earnings Growth	14.837	12.941

Sector Allocation

Name	Net %	Category Average
Technology	27.580	28.172
Financial Services	21.290	22.325
Consumer Cyclical	14.990	17.602
Industrials	10.770	6.949
Communication Services	7.950	10.173
Real Estate	5.670	3.626
Healthcare	5.580	3.105
Energy	2.560	2.737
Consumer Defensive	2.410	4.042
Basic Materials	1.200	3.013

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	13.51	1,095.00	+1.39%
Tencent Holdings	KYG875721634	7.36	517.00	+6.20%
ICICI Bank	INE090A01021	3.97	1,232.95	-1.36%
Samsung Electronics Co	KR7005930003	3.46	58,200	-0.34%
HDFC Bank	INE040A01034	3.06	1,692.50	+0.32%
Apollo Hospitals	INE437A01024	3.00	6,317.55	-1.15%
Standard Chartered	GB0004082847	2.54	1,183.00	+3.77%
Techtronic Industries	HK0669013440	2.48	109.50	+2.43%
AIA Group	HK0000069689	2.43	58.00	+5.36%
Phoenix Mills	INE211B01039	2.41	1,587.40	-0.64%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Singapore Trust I Acc	944.89M	2.31	10.24	6.10
Schroder Singapore Trust M	944.89M	2.29	9.84	5.71
Schroder Singapore Trust A Acc	944.89M	23.53	9.22	4.67
Schroder Asian Equity Yield Class O	252.4M	1.60	3.49	4.71
Schroder China Opportunities Funds	140.52M	-0.74	-9.57	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Gr.	3.206	-0.040	-1.32%