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Schroder Asian Growth Fund Class Usd A Distribution Units (LP61500847)

Singapore

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3.430 -0.010 -0.41%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999001689

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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LP61500847 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Growth Fund - USD (LP61500847) fund. Our Schroder Asian Growth Fund - USD 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	100.660	100.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.420	14.153
Price to Book	1.641	1.906
Price to Sales	1.687	1.875
Price to Cash Flow	9.168	8.252
Dividend Yield	2.605	2.653
5 Years Earnings Growth	16.376	13.962

Sector Allocation

Name	Net %	Category Average
Technology	31.760	28.294
Financial Services	20.110	22.223
Consumer Cyclical	14.200	17.045
Industrials	8.380	6.963
Communication Services	6.410	9.533
Healthcare	6.090	3.212
Real Estate	5.910	3.336
Energy	3.470	3.781
Consumer Defensive	2.110	4.110
Basic Materials	1.560	3.322

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	12.99	1,040.00	+1.46%
Samsung Electronics Co	KR7005930003	7.67	57,800	-1.53%
Tencent Holdings	KYG875721634	6.42	424.40	+1.29%
ICICI Bank	INE090A01021	4.33	1,271.00	-0.49%
Apollo Hospitals	INE437A01024	3.20	6,835.30	-1.77%
MediaTek	TW0002454006	3.15	1,295.00	+0.39%
Phoenix Mills	INE211B01039	2.93	1,496.10	-0.02%
Techtronic Industries	HK0669013440	2.89	112.20	-1.15%
AIA Group	HK0000069689	2.40	62.55	+0.97%
HDFC Bank	INE040A01034	2.31	1,715.70	+0.09%

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