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Schroder Singapore Trust Sgd A Dis (LP60005906)

Singapore

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1.592 +0.075 +4.94%

10/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999000343

Asset Class: Equity

Morningstar Rating:
Total Assets: 860.77M

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LP60005906 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Singapore Trust A Acc (LP60005906) fund. Our Schroder Singapore Trust A Acc 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	0.480	0.930	0.450
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.836	12.442
Price to Book	1.381	1.297
Price to Sales	3.257	2.134
Price to Cash Flow	9.926	8.267
Dividend Yield	5.127	4.253
5 Years Earnings Growth	3.955	4.337

Sector Allocation

Name	Net %	Category Average
Financial Services	57.540	40.677
Industrials	14.990	17.544
Real Estate	13.040	16.711
Communication Services	9.810	8.246
Consumer Cyclical	3.700	4.925
Consumer Defensive	0.920	5.964

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	24.13	38.13	-3.88%
OCBC Bank	SG1S04926220	18.41	15.01	-2.72%
UOB	SG1M31001969	10.07	32.47	-2.23%
SingTel	SG1T75931496	9.76	3.500	+0.29%
Yangzijiang Shipbuilding	SG1U76934819	4.97	1.990	+2.58%
Singapore Exchange	SG1J26887955	4.65	12.69	+1.12%
CapitaLand Ascendas	SG1M77906915	4.28	2.500	-1.96%
Keppel Corp	SG1U68934629	3.78	5.91	-1.83%
Mapletree Logistics Trust	SG1S03926213	2.88	1.080	+0.93%
Capitaland Investment	SGXE62145532	2.78	2.48	-0.80%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	1.78B	10.66	-4.71	5.69
Schroder Singapore Trust I Acc	860.77M	5.61	9.65	6.16
Schroder Singapore Trust M	860.77M	5.53	9.27	5.77
Schroder Asian Equity Yield Class O	227.8M	-0.76	2.51	4.03
Schroder China Opportunities Funds	122.35M	9.91	-3.80	2.75

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