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Schroder Singapore Trust Sgd I Acc (0P0000I116)

Singapore

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5.080 -0.019 -0.37%

08/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999003065

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	0.990	1.540	0.550
Shares	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.004	12.676
Price to Book	1.428	1.295
Price to Sales	3.569	2.182
Price to Cash Flow	11.191	8.748
Dividend Yield	5.872	4.515
5 Years Earnings Growth	4.630	4.523

Sector Allocation

Name	Net %	Category Average
Financial Services	53.770	40.073
Industrials	16.640	17.826
Real Estate	15.300	17.193
Communication Services	9.890	7.784
Technology	1.900	3.923
Consumer Cyclical	1.260	4.514
Consumer Defensive	1.240	6.031

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	22.72	50.75	+0.02%
OCBC Bank	SG1S04926220	15.98	16.88	+0.54%
SingTel	SG1T75931496	9.79	3.930	-1.26%
UOB	SG1M31001969	8.50	35.75	+0.14%
Singapore Exchange	SG1J26887955	6.04	15.95	-0.44%
Keppel Corp	SG1U68934629	4.93	8.58	-0.81%
CapitaLand Ascendas	SG1M77906915	4.48	2.700	-0.74%
Semb Corp	SG1R50925390	3.61	6.490	-3.42%
ST Engineering	SG1F60858221	3.61	8.620	-0.81%
Yangzijiang Shipbuilding	SG1U76934819	3.18	2.890	+0.70%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.07B	1.67	1.05	5.44
Schroder Singapore Trust M	1.1B	14.96	14.30	6.91
Schroder Singapore Trust A Acc	1.1B	7.73	12.25	5.16
Schroder Asian Equity Yield Class O	275.84M	9.60	9.71	5.64
Schroder China Opportunities Funds	153.3M	10.98	-2.79	2.89

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