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Schroder Singapore Trust Sgd A Dis (LP60005906)

Singapore

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1.772 +0.004 +0.23%

04/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999000343

Asset Class: Equity

Morningstar Rating:
Total Assets: 980.08M

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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	0.930	1.470	0.540
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.395	12.457
Price to Book	1.505	1.310
Price to Sales	3.443	2.156
Price to Cash Flow	11.146	8.389
Dividend Yield	5.014	4.266
5 Years Earnings Growth	3.112	4.252

Sector Allocation

Name	Net %	Category Average
Financial Services	57.390	41.033
Industrials	16.310	17.955
Real Estate	11.660	16.292
Communication Services	10.650	8.030
Consumer Cyclical	1.820	4.638
Technology	1.150	3.956
Consumer Defensive	1.020	5.924

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	24.51	45.02	+0.02%
OCBC Bank	SG1S04926220	17.67	16.23	0.00%
SingTel	SG1T75931496	10.55	3.870	-0.51%
UOB	SG1M31001969	9.69	35.29	-0.03%
Singapore Exchange	SG1J26887955	4.99	14.13	+1.22%
CapitaLand Ascendas	SG1M77906915	4.36	2.580	+0.78%
Keppel Corp	SG1U68934629	4.06	6.97	+2.05%
Yangzijiang Shipbuilding	SG1U76934819	3.86	2.310	+4.52%
Semb Corp	SG1R50925390	3.49	6.650	+1.99%
ST Engineering	SG1F60858221	3.46	7.960	-0.38%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	1.94B	0.24	-0.98	5.16
Schroder Singapore Trust I Acc	980.08M	3.32	9.11	5.56
Schroder Singapore Trust M	980.08M	3.20	8.72	5.17
Schroder Asian Equity Yield Class O	250.17M	-3.12	3.59	3.78
Schroder China Opportunities Funds	131.37M	1.01	-4.94	0.67

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