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Schroder Asian Income Sgd A Dis (0P0000TZQ7)

Singapore

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0.793 -0.003 -0.38%

16/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999007991

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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0P0000TZQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Income SGD A Dis (0P0000TZQ7) fund. Our Schroder Asian Income SGD A Dis 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	6.270	80.060	73.790
Shares	48.190	48.490	0.300
Bonds	44.590	44.660	0.070
Convertible	0.810	0.810	0.000
Preferred	0.110	0.110	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.005	12.873
Price to Book	1.289	1.681
Price to Sales	1.699	1.751
Price to Cash Flow	8.196	7.384
Dividend Yield	4.427	3.445
5 Years Earnings Growth	7.826	11.112

Sector Allocation

Name	Net %	Category Average
Financial Services	27.680	24.271
Technology	17.850	24.169
Utilities	10.780	3.357
Consumer Cyclical	9.200	12.219
Real Estate	8.280	4.684
Communication Services	7.990	11.436
Basic Materials	6.650	4.215
Industrials	4.650	6.590
Energy	2.400	3.557
Healthcare	2.340	4.057
Consumer Defensive	2.190	4.881

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Asian Equity	LU0188439946	3.18	56.173	+0.82%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.53	2,260.320	+0.11%
Taiwan Semicon	TW0002330008	2.35	847.00	-0.94%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.15	-	-
MediaTek	TW0002454006	2.00	1,340.00	-1.83%
China Construction Bank	CNE1000002H1	1.39	6.670	+1.83%
Tencent Holdings	KYG875721634	1.21	458.00	+2.23%
OCBC Bank	SG1S04926220	1.19	15.98	+1.98%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.19	5.350	+1.52%
HK Electric Investments Ltd	HK0000179108	1.15	5.28	+0.76%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGXZ46621439	496.02M	10.65	-1.00	-
SG9999001846	229.22M	12.65	1.57	4.87
SG9999006852	172.01M	0.84	0.87	4.60
SG9999002216	38.19M	12.83	-7.59	2.33

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