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Schroder Global Emerging Market Opportunities Fund (0P0000PTOL)

Singapore

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1.319 +0.028 +2.17%

13/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999006852

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.76M

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0P0000PTOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Emerging Market Opportunities Fund (0P0000PTOL) fund. Our Schroder Global Emerging Market Opportunities Fund 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	6.120	9.730	3.610
Shares	93.880	93.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.027	12.809
Price to Book	1.852	1.867
Price to Sales	1.578	1.672
Price to Cash Flow	7.365	7.048
Dividend Yield	2.656	3.047
5 Years Earnings Growth	12.390	11.828

Sector Allocation

Name	Net %	Category Average
Technology	25.570	22.733
Financial Services	20.320	23.574
Consumer Cyclical	19.210	16.337
Communication Services	11.440	10.596
Industrials	9.240	6.698
Basic Materials	4.080	4.568
Healthcare	2.970	3.861
Consumer Defensive	2.720	6.376
Utilities	2.070	2.228
Real Estate	1.410	2.571
Energy	0.970	3.699

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 14

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund Global Emerg	LU0269905302	99.11	24.129	+1.59%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.65B	-3.46	-0.50	1.44
SGXZ46621439	502.27M	10.65	-1.00	-
SG9999001846	246.43M	12.65	1.57	4.87
SG9999002216	39.63M	12.83	-7.59	2.33

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