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Schroder Singapore Trust Sgd I Acc (0P0000I116)

Singapore

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4.603 +0.014 +0.31%

28/05 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999003065

Asset Class: Equity

Morningstar Rating:
Total Assets: 938.33M

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0P0000I116 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Singapore Trust I Acc (0P0000I116) fund. Our Schroder Singapore Trust I 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	1.920	2.810	0.890
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.080	12.457
Price to Book	1.399	1.310
Price to Sales	3.384	2.156
Price to Cash Flow	11.343	8.389
Dividend Yield	5.265	4.266
5 Years Earnings Growth	3.436	4.252

Sector Allocation

Name	Net %	Category Average
Financial Services	56.100	41.033
Industrials	16.790	17.955
Real Estate	13.530	16.292
Communication Services	9.860	8.030
Consumer Defensive	1.380	5.924
Technology	1.180	3.956
Consumer Cyclical	1.170	4.638

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	23.03	44.79	-0.44%
OCBC Bank	SG1S04926220	16.97	16.41	+0.12%
SingTel	SG1T75931496	9.67	3.840	-0.26%
UOB	SG1M31001969	8.77	35.92	+0.22%
Singapore Exchange	SG1J26887955	6.25	14.33	+0.21%
Keppel Corp	SG1U68934629	4.47	6.91	+0.88%
CapitaLand Ascendas	SG1M77906915	4.47	2.650	+1.53%
ST Engineering	SG1F60858221	3.88	7.800	+1.17%
Semb Corp	SG1R50925390	3.73	6.650	-0.60%
Yangzijiang Shipbuilding	SG1U76934819	3.22	2.090	0.00%

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 A Acc	965.17M	5.26	8.36	4.89
Schroder Singapore Trust M	938.33M	3.20	8.72	5.17
Schroder Asian Equity Yield Class O	241.2M	-3.12	3.59	3.78
Schroder China Opportunities Funds	128.97M	1.01	-4.94	0.67

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