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Schroder Singapore Trust Sgd I Acc (0P0000I116)

Singapore

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4.517 +0.008 +0.18%

06/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999003065

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.59M

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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	0.930	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	12.441
Price to Book	1.505	1.317
Price to Sales	3.443	2.159
Price to Cash Flow	11.146	8.436
Dividend Yield	5.014	4.275
5 Years Earnings Growth	3.112	4.177

Sector Allocation

Name	Net %	Category Average
Financial Services	57.390	41.263
Industrials	16.310	17.788
Real Estate	11.660	16.158
Communication Services	10.650	8.141
Consumer Cyclical	1.820	4.692
Technology	1.150	4.034
Consumer Defensive	1.020	5.858

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	42.76	-0.54%
OCBC Bank	SG1S04926220	17.67	16.27	+0.18%
SingTel	SG1T75931496	10.55	3.880	+0.26%
UOB	SG1M31001969	9.69	34.49	-1.40%
Singapore Exchange	SG1J26887955	4.99	14.32	-0.42%
CapitaLand Ascendas	SG1M77906915	4.36	2.690	+0.75%
Keppel Corp	SG1U68934629	4.06	6.78	+1.80%
Yangzijiang Shipbuilding	SG1U76934819	3.86	2.180	+5.83%
Semb Corp	SG1R50925390	3.49	6.580	0.00%
ST Engineering	SG1F60858221	3.46	7.590	+1.34%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	1.91B	0.24	-0.98	5.16
Schroder Singapore Trust A Acc	947.59M	5.26	8.36	4.89
Schroder Singapore Trust M	947.59M	5.53	9.27	5.77
Schroder Asian Equity Yield Class O	243.24M	0.33	3.00	4.21
Schroder China Opportunities Funds	131.46M	9.91	-3.80	2.75

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