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

Singapore

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3.564 +0.002 +0.06%

16/07 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999001689

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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	100.530	100.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.422	13.600
Price to Book	1.869	1.962
Price to Sales	1.989	1.921
Price to Cash Flow	8.443	7.885
Dividend Yield	2.318	2.582
5 Years Earnings Growth	8.668	10.026

Sector Allocation

Name	Net %	Category Average
Technology	24.330	26.762
Financial Services	21.630	23.071
Consumer Cyclical	18.030	17.421
Industrials	11.870	7.017
Communication Services	9.230	11.426
Real Estate	5.750	3.419
Healthcare	5.570	3.218
Energy	1.540	2.642
Consumer Defensive	1.320	4.043
Basic Materials	0.740	3.230

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	1,130.00	+1.80%
Tencent Holdings	KYG875721634	8.56	517.00	+0.10%
HDFC Bank	INE040A01034	3.84	1,985.50	-0.54%
Alibaba	KYG017191142	3.74	112.50	-1.14%
ICICI Bank	INE090A01021	3.45	1,418.00	-0.59%
Samsung Electronics Co	KR7005930003	3.37	66,700	+3.09%
Apollo Hospitals	INE437A01024	2.69	7,350.50	-0.03%
AIA Group	HK0000069689	2.51	67.65	-0.44%
Phoenix Mills	INE211B01039	2.36	1,503.00	+1.49%
Standard Chartered	GB0004082847	2.09	1,318.00	+1.07%

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