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Schroder China Opportunities Fund (0P0000SMCW)

Singapore

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1.608 -0.001 -0.06%

16/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999007249

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.69M

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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	2.160	8.870	6.710
Shares	97.850	97.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.621	13.151
Price to Book	1.808	1.765
Price to Sales	1.569	1.674
Price to Cash Flow	8.843	9.901
Dividend Yield	2.359	2.743
5 Years Earnings Growth	8.009	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.180	29.119
Communication Services	15.950	15.822
Financial Services	11.830	17.111
Technology	11.010	11.096
Healthcare	7.890	4.963
Basic Materials	6.250	2.855
Consumer Defensive	6.100	6.029
Industrials	5.310	7.470
Real Estate	3.300	3.423
Energy	1.610	2.593
Utilities	0.580	2.581

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 15

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund China Opport	LU0244355391	99.35	435.030	-0.12%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.04B	1.67	1.05	5.44
Schroder Singapore Trust I Acc	1.05B	8.38	13.60	6.43
Schroder Singapore Trust A Acc	1.05B	7.73	12.25	5.16
Schroder Singapore Trust M	1.05B	5.69	10.77	5.71
Schroder Asian Equity Yield Class O	269.75M	0.73	4.65	4.15

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