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

Singapore

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3.342 +0.017 +0.51%

03/06 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999001689

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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	100.470	100.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.972	13.666
Price to Book	1.723	1.889
Price to Sales	1.899	1.892
Price to Cash Flow	7.483	7.516
Dividend Yield	2.182	2.572
5 Years Earnings Growth	13.118	10.980

Sector Allocation

Name	Net %	Category Average
Technology	24.920	26.054
Financial Services	20.700	22.716
Consumer Cyclical	18.370	18.525
Industrials	11.660	6.938
Communication Services	9.570	11.385
Real Estate	5.990	3.498
Healthcare	4.760	3.282
Energy	1.800	2.800
Consumer Defensive	1.480	4.095
Basic Materials	0.760	3.173

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	950.00	+0.42%
Tencent Holdings	KYG875721634	8.94	512.00	+1.39%
ICICI Bank	INE090A01021	3.75	1,431.00	-0.48%
Samsung Electronics Co	KR7005930003	3.54	58,150	+0.61%
Alibaba	KYG017191142	3.53	114.60	+0.61%
HDFC Bank	INE040A01034	3.24	1,941.20	+0.86%
Apollo Hospitals	INE437A01024	2.70	6,855.00	+0.62%
Phoenix Mills	INE211B01039	2.53	1,588.40	-1.74%
Standard Chartered	GB0004082847	2.47	1,145.00	-0.04%
AIA Group	HK0000069689	2.40	66.05	-1.42%

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