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Schroder Asian Income Sgd A Dis (0P0000TZQ7)

Singapore

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0.839 +0.001 +0.12%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999007991

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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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	7.740	114.140	106.400
Shares	49.060	49.060	0.000
Bonds	42.870	42.950	0.080
Convertible	0.200	0.200	0.000
Preferred	0.110	0.110	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.911	12.793
Price to Book	1.285	1.680
Price to Sales	1.712	1.826
Price to Cash Flow	8.255	7.878
Dividend Yield	4.590	3.377
5 Years Earnings Growth	7.033	10.378

Sector Allocation

Name	Net %	Category Average
Financial Services	28.100	24.283
Technology	15.140	22.633
Utilities	11.570	3.503
Basic Materials	9.950	4.363
Real Estate	8.790	5.800
Consumer Cyclical	8.330	12.957
Communication Services	7.390	11.473
Industrials	4.450	6.485
Healthcare	2.160	4.121
Consumer Defensive	2.100	4.862
Energy	2.020	3.364

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 534

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Asian Equity	LU0188439946	2.72	65.552	+0.12%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.59	2,293.000	+0.13%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.21	-	-
iShares S&P Gold Producers UCITS	IE00B6R52036	1.98	19.92	+0.53%
MediaTek	TW0002454006	1.84	1,285.00	-0.39%
Taiwan Semicon	TW0002330008	1.79	1,080.00	+0.47%
United States Treasury Bills 0%	-	1.71	-	-
China Construction Bank	CNE1000002H1	1.36	7.920	-1.37%
HK Electric Investments Ltd	HK0000179108	1.20	5.73	-0.17%
IndiGrid Infra Trust Unt	INE219X23014	1.18	149.50	-3.47%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGXZ46621439	515.87M	10.65	-1.00	-
SG9999001846	261.15M	0.77	4.64	4.14
SG9999006852	186.12M	0.46	2.45	4.46
SG9999002216	40.04M	0.98	-1.63	1.56

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