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Schroder Asia More+ Sgd A Dis (0P0001JSE7)

Singapore

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0.902 0.001 0%

20/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SGXZ46621439

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.43M

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0P0001JSE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asia More+ SGD A Dis (0P0001JSE7) fund. Our Schroder Asia More+ 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	5.040	58.040	53.000
Shares	53.930	53.980	0.050
Bonds	40.540	40.600	0.060
Convertible	0.450	0.450	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.190	13.193
Price to Book	1.608	1.685
Price to Sales	1.853	1.783
Price to Cash Flow	8.797	8.613
Dividend Yield	3.974	3.396
5 Years Earnings Growth	10.173	12.556

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	23.369
Technology	18.860	24.907
Consumer Cyclical	10.320	11.502
Communication Services	9.760	10.739
Utilities	9.000	3.489
Basic Materials	7.520	4.890
Healthcare	5.900	4.350
Real Estate	4.880	4.433
Industrials	4.860	5.920
Consumer Defensive	3.870	5.027
Energy	2.470	4.698

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.17	1,010.00	-1.46%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.03	2,191.980	+0.39%
Samsung Electronics Co	KR7005930003	1.67	56,100	-0.53%
MediaTek	TW0002454006	1.63	1,265.00	-0.78%
Singapore (Republic of) 0%	SGXZ99277337	1.52	-	-
Rio Tinto Ltd	AU000000RIO1	1.37	117.180	+0.64%
Tencent Holdings	KYG875721634	1.32	403.60	-0.98%
Hon Hai Precision	TW0002317005	1.20	202.50	-1.70%
Hana Financial	KR7086790003	1.16	62,600	+1.62%
NTPC	INE733E01010	1.10	360.00	+1.08%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.92B	10.32	-1.17	2.37
SG9999001846	237.83M	10.20	1.77	4.66
SG9999006852	213.57M	10.95	-4.01	4.37
SG9999002216	41.57M	7.32	-12.39	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asia Mor.	0.902	0.001	0%