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Schroder Asian Income Sgd A Dis (0P0000TZQ7)

Singapore

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0.864 -0.003 -0.35%

21/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999007991

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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	5.260	78.070	72.810
Shares	50.000	50.260	0.260
Bonds	43.800	43.800	0.000
Convertible	0.870	0.870	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.297	13.174
Price to Book	1.428	1.689
Price to Sales	1.685	1.789
Price to Cash Flow	8.813	8.563
Dividend Yield	4.275	3.357
5 Years Earnings Growth	10.994	12.515

Sector Allocation

Name	Net %	Category Average
Financial Services	24.380	23.393
Technology	20.540	24.789
Utilities	10.520	3.461
Basic Materials	7.810	4.935
Consumer Cyclical	7.740	11.569
Real Estate	7.190	4.433
Communication Services	6.670	10.776
Energy	5.490	4.678
Industrials	4.680	5.856
Healthcare	2.720	4.366
Consumer Defensive	2.250	5.088

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.65	1,040.00	+2.97%
Schroder International Selection Fund Asian Equity	LU0188439946	3.56	59.395	-0.07%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.27	2,191.980	+0.39%
MediaTek	TW0002454006	1.74	1,310.00	+3.56%
Invesco Morningstar US Energy Infrastructure MLP U	IE00B8CJW150	1.56	52.33	+2.17%
Hon Hai Precision	TW0002317005	1.54	203.00	+0.25%
BHP Group Ltd	AU000000BHP4	1.37	40.160	+0.88%
NTPC	INE733E01010	1.22	365.45	+2.61%
Rio Tinto Ltd	AU000000RIO1	1.17	117.180	+0.64%
HK Electric Investments Ltd	HK0000179108	1.07	5.22	-0.38%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGXZ46621439	540.87M	8.01	-2.25	-
SG9999001846	237.61M	10.20	1.77	4.66
SG9999006852	213.06M	10.95	-4.01	4.37
SG9999002216	41.42M	7.32	-12.39	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian In.	0.864	-0.003	-0.35%