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Schroder Asian Income Sgd A Dis (0P0000TZQ7)

Singapore

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0.820 +0.003 +0.37%

14/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999007991

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.005	12.888
Price to Book	1.289	1.671
Price to Sales	1.699	1.808
Price to Cash Flow	8.196	7.749
Dividend Yield	4.427	3.397
5 Years Earnings Growth	7.826	10.875

Sector Allocation

Name	Net %	Category Average
Financial Services	27.680	24.199
Technology	17.850	23.390
Utilities	10.780	3.296
Consumer Cyclical	9.200	12.785
Real Estate	8.280	5.424
Communication Services	7.990	11.445
Basic Materials	6.650	4.087
Industrials	4.650	6.627
Energy	2.400	3.399
Healthcare	2.340	4.152
Consumer Defensive	2.190	4.742

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	62.763	+0.94%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.53	2,267.120	-0.00%
Taiwan Semicon	TW0002330008	2.35	999.00	+3.10%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.15	-	-
MediaTek	TW0002454006	2.00	1,360.00	+0.37%
China Construction Bank	CNE1000002H1	1.39	6.930	+0.43%
Tencent Holdings	KYG875721634	1.21	520.00	-0.19%
OCBC Bank	SG1S04926220	1.19	16.19	+0.06%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.19	5.640	+0.18%
HK Electric Investments Ltd	HK0000179108	1.15	5.45	-0.18%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGXZ46621439	502.27M	10.65	-1.00	-
SG9999001846	246.43M	12.65	1.57	4.87
SG9999006852	176.76M	-3.90	0.70	3.92
SG9999002216	39.63M	12.83	-7.59	2.33

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