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Schroder China Opportunities Fund (0P0000SMCW)

Singapore

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1.584 +0.009 +0.57%

11/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999007249

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.18M

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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	1.890	8.270	6.380
Shares	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.794	12.926
Price to Book	1.784	1.764
Price to Sales	1.444	1.627
Price to Cash Flow	8.689	9.749
Dividend Yield	2.369	2.651
5 Years Earnings Growth	7.727	8.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.080	29.882
Communication Services	15.210	15.469
Financial Services	12.100	16.640
Technology	11.600	11.254
Healthcare	8.910	4.844
Basic Materials	5.510	2.888
Industrials	5.080	7.460
Consumer Defensive	4.320	5.964
Real Estate	3.100	3.517
Energy	1.610	2.537
Utilities	0.500	2.535

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 12

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund China Opport	LU0244355391	98.80	428.710	+0.75%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.01B	0.24	-0.98	5.16
Schroder Singapore Trust I Acc	991.75M	5.86	11.16	6.10
Schroder Singapore Trust M	991.75M	5.69	10.77	5.71
Schroder Singapore Trust A Acc	991.75M	5.26	8.36	4.89
Schroder Asian Equity Yield Class O	257.93M	-3.12	3.59	3.78

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