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Schroder China Opportunities Fund (0P0000SMCW)

Singapore

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1.509 +0.033 +2.24%

23/04 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999007249

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.4M

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0P0000SMCW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder China Opportunities Funds SGD Class (0P0000SMCW) fund. Our Schroder China Opportunities Funds 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	2.580	9.270	6.690
Shares	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.585	12.459
Price to Book	1.875	1.729
Price to Sales	1.542	1.511
Price to Cash Flow	10.591	9.407
Dividend Yield	2.163	2.645
5 Years Earnings Growth	7.767	8.627

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.360	30.047
Communication Services	15.990	14.838
Technology	13.410	10.988
Financial Services	12.750	16.744
Healthcare	8.060	4.564
Basic Materials	4.650	2.944
Real Estate	3.660	3.506
Industrials	3.640	8.205
Consumer Defensive	3.020	5.820
Energy	1.470	2.735
Utilities	0.980	2.701

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 15

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund China Opport	LU0244355391	99.17	397.260	-0.48%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	1.82B	10.66	-4.71	5.69
Schroder Singapore Trust I Acc	919.85M	5.61	9.65	6.16
Schroder Singapore Trust M	919.85M	5.53	9.27	5.77
Schroder Singapore Trust A Acc	919.85M	23.53	9.22	4.67
Schroder Asian Equity Yield Class O	230.49M	0.33	3.00	4.21

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