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Schroder Global Emerging Market Opportunities Fund (0P0000PTOL)

Singapore

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1.500 +0.001 +0.07%

28/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999006852

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.38M

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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	5.220	13.240	8.020
Shares	94.770	94.880	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.721	13.458
Price to Book	2.040	1.979
Price to Sales	1.672	1.755
Price to Cash Flow	7.756	7.679
Dividend Yield	3.348	3.072
5 Years Earnings Growth	10.055	10.598

Sector Allocation

Name	Net %	Category Average
Technology	27.850	23.825
Financial Services	20.620	23.954
Consumer Cyclical	20.250	15.542
Communication Services	10.170	10.300
Industrials	9.280	6.793
Utilities	3.990	2.162
Basic Materials	2.620	4.699
Consumer Defensive	2.600	5.999
Real Estate	1.260	2.544
Energy	1.000	3.530
Healthcare	0.350	3.661

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 11

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund Global Emerg	LU0269905302	99.17	27.573	+0.27%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.74B	3.46	3.60	2.39
SGXZ46621439	528.77M	10.65	-1.00	-
SG9999001846	280.97M	3.78	8.52	4.88
SG9999002216	41.72M	2.23	-1.11	1.96

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