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Schroder Asia More+ Sgd A Dis (0P0001JSE7)

Singapore

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0.895 +0.003 +0.34%

20/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SGXZ46621439

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.35M

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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	6.010	66.600	60.590
Shares	51.950	52.110	0.160
Bonds	39.520	39.530	0.010
Convertible	0.920	0.920	0.000
Preferred	0.070	0.070	0.000
Other	1.540	1.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.687	12.776
Price to Book	1.704	1.676
Price to Sales	1.858	1.827
Price to Cash Flow	8.106	7.872
Dividend Yield	3.415	3.374
5 Years Earnings Growth	9.332	10.442

Sector Allocation

Name	Net %	Category Average
Financial Services	21.810	24.285
Technology	19.640	22.647
Consumer Cyclical	14.020	12.932
Communication Services	10.380	11.435
Utilities	7.450	3.451
Industrials	6.930	6.508
Healthcare	6.070	4.161
Basic Materials	5.090	4.363
Real Estate	4.910	5.794
Consumer Defensive	2.560	4.855
Energy	1.140	3.376

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.51	1,055.00	+1.93%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.29	2,293.000	+0.13%
MediaTek	TW0002454006	1.73	1,250.00	-1.19%
SPDR Gold Shares	US78463V1070	1.54	311.08	+0.31%
Tencent Holdings	KYG875721634	1.53	509.50	+1.09%
OCBC Bank	SG1S04926220	1.09	16.13	+1.19%
Hon Hai Precision	TW0002317005	1.08	155.50	+0.97%
Singapore (Republic of) 3%	SGXF47639806	0.98	-	-
China Pacific Insurance	CNE1000009Q7	0.93	26.80	+2.68%
Pop Mart International Group Ltd Ordinary Shares	-	0.93	-	-

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.68B	-1.93	0.29	1.67
SG9999001846	233.91M	12.65	1.57	4.87
SG9999006852	183.99M	0.46	2.45	4.46
SG9999002216	40.69M	12.83	-7.59	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asia Mor.	0.895	+0.003	+0.34%