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Schroder Asian Income Sgd A Dis (0P0000TZQ7)

Singapore

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0.853 -0.001 -0.12%

08/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999007991

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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	7.860	71.340	63.480
Shares	45.440	45.450	0.010
Bonds	46.390	46.440	0.050
Convertible	0.180	0.180	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	13.069	13.362
Price to Book	1.397	1.765
Price to Sales	1.797	1.844
Price to Cash Flow	8.936	8.223
Dividend Yield	4.608	3.331
5 Years Earnings Growth	6.237	9.463

Sector Allocation

Name	Net %	Category Average
Financial Services	31.090	24.735
Technology	20.500	23.109
Utilities	10.430	3.544
Real Estate	9.350	5.870
Communication Services	8.160	11.317
Consumer Cyclical	7.260	12.604
Industrials	4.300	6.674
Basic Materials	3.070	3.576
Healthcare	2.180	3.489
Consumer Defensive	2.070	4.730
Energy	1.600	2.451

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 457

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.01	33.82	-0.09%
Schroder International Selection Fund Asian Equity	LU0188439946	2.87	68.668	+0.06%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.52	2,341.510	+0.33%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.15	-	-
iShares MSCI Taiwan Capped	US46434G7723	2.09	60.28	-0.02%
Taiwan Semicon	TW0002330008	1.87	1,175.00	-0.42%
United States Treasury Bills 0%	-	1.65	-	-
China Construction Bank	CNE1000002H1	1.59	7.930	-0.13%
MediaTek	TW0002454006	1.35	1,350.00	-0.37%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.22	6.080	-1.30%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGXZ46621439	524.39M	10.65	-1.00	-
SG9999001846	275.84M	3.78	8.52	4.88
SG9999006852	182.56M	8.95	8.05	5.91
SG9999002216	40.41M	2.23	-1.11	1.96

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