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Schroder Asian Total Return Fund (0P0000SMCV)

Singapore

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Schroder Asian Total Return Fund SGD Class historical data, for real-time data please try another search

1.645 0.000 0.00%

18/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999007231

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.35M

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0P0000SMCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Total Return Fund SGD Class (0P0000SMCV) fund. Our Schroder Asian Total Return Fund SGD Class 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	15.990	38.170	22.180
Shares	86.620	90.940	4.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.792	14.392
Price to Book	1.609	1.998
Price to Sales	1.754	1.844
Price to Cash Flow	8.228	8.232
Dividend Yield	3.025	3.276
5 Years Earnings Growth	9.230	9.226

Sector Allocation

Name	Net %	Category Average
Technology	23.200	22.718
Financial Services	22.490	22.457
Consumer Cyclical	15.910	14.426
Real Estate	11.790	3.876
Industrials	11.690	9.049
Basic Materials	5.060	5.670
Healthcare	4.020	5.637
Consumer Defensive	2.050	6.515
Energy	1.920	3.000
Utilities	1.880	2.423

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Asian Total	LU0326949186	98.92	469.518	-0.92%
040102	-	2.41	-	-
Buysgd562515.94sellusd-413353.2820190103	-	2.41	-	-
Cash	-	1.24	-	-
100131	-	0.03	-	-

Top Equity Funds by Schroder Investment Mgmt (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.07B	1.67	1.05	5.44
Schroder Singapore Trust I Acc	1.1B	15.18	14.70	7.30
Schroder Singapore Trust M	1.1B	14.96	14.30	6.91
Schroder Singapore Trust A Acc	1.1B	7.73	12.25	5.16
Schroder Asian Equity Yield Class O	275.84M	9.60	9.71	5.64

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