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Schroder Global Emerging Market Opportunities Fund (0P0000PTOL)

Singapore

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1.417 -0.005 -0.35%

06/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999006852

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.44M

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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	6.660	8.510	1.850
Shares	93.350	93.390	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.465	13.079
Price to Book	2.033	1.968
Price to Sales	1.683	1.731
Price to Cash Flow	8.060	7.600
Dividend Yield	3.137	3.083
5 Years Earnings Growth	9.879	10.645

Sector Allocation

Name	Net %	Category Average
Technology	23.900	23.139
Consumer Cyclical	21.090	15.919
Financial Services	20.640	24.116
Communication Services	11.770	10.327
Industrials	8.400	6.814
Consumer Defensive	3.660	6.191
Utilities	3.550	2.203
Basic Materials	2.610	4.575
Healthcare	2.110	3.673
Real Estate	1.300	2.549
Energy	0.980	3.542

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 9

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund Global Emerg	LU0269905302	98.76	26.482	+2.26%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.72B	0.57	2.34	2.11
SGXZ46621439	520.24M	10.65	-1.00	-
SG9999001846	272.23M	3.78	8.52	4.88
SG9999002216	40.13M	2.23	-1.11	1.96

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