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Schroder European Equity Alpha Fund (0P00006G1M)

Singapore

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Schroder ICP - Schroder European Equity Alpha Fund historical data, for real-time data please try another search

1.215 0.000 0.00%

18/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999001929

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.64M

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0P00006G1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder ICP - Schroder European Equity Alpha Fund (0P00006G1M) fund. Our Schroder ICP - Schroder European Equity Alpha Fund 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	6.500	8.470	1.970
Shares	93.800	93.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.037	14.978
Price to Book	0.812	2.112
Price to Sales	0.783	1.479
Price to Cash Flow	1.907	9.324
Dividend Yield	4.912	3.344
5 Years Earnings Growth	9.225	9.059

Sector Allocation

Name	Net %	Category Average
Financial Services	38.410	20.815
Energy	13.790	4.283
Basic Materials	11.470	6.145
Consumer Cyclical	11.470	8.975
Utilities	7.820	4.629
Consumer Defensive	7.460	10.706
Industrials	4.500	17.612
Communication Services	3.640	5.683
Technology	1.440	8.963

Region Allocation

Equities

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund - European V	LU0161305163	98.92	103.372	-0.54%
040102	-	1.96	-	-
Buysgd462117.1selleur-297013.3320190103	-	1.95	-	-
Cash	-	0.71	-	-
100131	-	0.01	-	-

Top Equity Funds by Schroder Investment Mgmt (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.3B	1.67	1.05	5.44
Schroder Singapore Trust I Acc	1.25B	21.25	17.23	9.10
Schroder Singapore Trust M	1.25B	20.94	16.82	8.70
Schroder Singapore Trust A Acc	1.25B	7.73	12.25	5.16
Schroder Asian Equity Yield Class O	306.4M	11.36	10.22	6.32

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