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Schroder Singapore Trust Sgd I Acc (0P0000I116)

Singapore

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4.667 +0.020 +0.43%

26/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999003065

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.71M

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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	1.960	2.540	0.580
Shares	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.618	12.501
Price to Book	1.388	1.298
Price to Sales	3.438	2.163
Price to Cash Flow	11.653	8.500
Dividend Yield	6.046	4.402
5 Years Earnings Growth	4.133	4.357

Sector Allocation

Name	Net %	Category Average
Financial Services	55.230	40.680
Industrials	16.730	18.018
Real Estate	14.240	16.661
Communication Services	10.050	8.100
Consumer Cyclical	1.330	4.608
Consumer Defensive	1.250	5.863
Technology	1.180	3.899

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	23.30	44.81	-0.11%
OCBC Bank	SG1S04926220	16.38	16.29	-0.37%
SingTel	SG1T75931496	9.85	3.840	0.00%
UOB	SG1M31001969	8.61	35.86	-0.39%
Singapore Exchange	SG1J26887955	5.86	14.78	+0.41%
Keppel Corp	SG1U68934629	4.64	7.49	+0.67%
CapitaLand Ascendas	SG1M77906915	4.56	2.670	-0.74%
ST Engineering	SG1F60858221	3.93	7.820	-0.13%
Semb Corp	SG1R50925390	3.60	6.870	+0.59%
Yangzijiang Shipbuilding	SG1U76934819	3.13	2.220	0.00%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.01B	-1.94	-0.65	4.69
Schroder Singapore Trust A Acc	998.71M	5.28	9.84	4.83
Schroder Singapore Trust M	998.71M	5.69	10.77	5.71
Schroder Asian Equity Yield Class O	261.15M	0.73	4.65	4.15
Schroder China Opportunities Funds	134.48M	2.29	-5.17	0.68

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