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Schroder Asian Equity Yield Fund Class O (0P0000Y5NN)

Singapore

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1.080 -0.010 -0.64%

13/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 243.15M

Type: Fund

Market: Singapore

ISIN: SG9999009922

Asset Class: Equity

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0P0000Y5NN Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Equity Yield Class O (0P0000Y5NN) fund. Our Schroder Asian Equity Yield Class O 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	6.040	6.890	0.850
Shares	93.950	93.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.934	12.258
Price to Book	1.980	1.539
Price to Sales	2.629	1.601
Price to Cash Flow	11.180	7.102
Dividend Yield	3.180	4.234
5 Years Earnings Growth	10.940	10.048

Sector Allocation

Name	Net %	Category Average
Technology	23.770	24.070
Financial Services	22.840	27.780
Industrials	14.160	8.012
Communication Services	10.540	11.507
Consumer Cyclical	9.070	8.185
Basic Materials	6.110	5.618
Healthcare	5.720	3.695
Utilities	2.990	2.878
Consumer Defensive	2.540	6.790
Real Estate	2.240	4.802

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.68	965.00	-2.33%
Tencent Holdings	KYG875721634	5.14	521.50	+2.76%
Samsung Electronics Co Pref	KR7005931001	3.45	45,500	+0.33%
DBS	SG1L01001701	3.11	44.25	+0.34%
MediaTek	TW0002454006	2.55	1,390.00	-1.42%
CSL	AU000000CSL8	2.34	250.05	+0.63%
Bank Mandiri Persero	ID1000095003	2.29	4,740	0.00%
HDFC Bank	INE040A01034	2.00	1,706.60	-0.27%
Aristocrat Leisure	AU000000ALL7	2.00	66.670	+0.05%
Voltronic	TW0006409006	1.98	1,515.00	-1.30%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	1.97B	10.66	-4.71	5.69
Schroder Singapore Trust I Acc	914.65M	3.58	10.83	6.10
Schroder Singapore Trust M	914.65M	3.53	10.44	5.71
Schroder Singapore Trust A Acc	914.65M	23.53	9.22	4.67
Schroder China Opportunities Funds	141.34M	8.15	-6.16	2.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Asian Eq.	1.080	-0.010	-0.64%
Xtrackers MSCI Eu.	10,114.0	+209.5	+2.12%
BBVA Rendimiento .	10.987	0.001	0%
FUNDO DE INVESTIM.	5.678	+0.003	+0.05%
Nikko Fine Blend .	8,746.000	+6.000	+0.07%
Fidelity Funds - .	17.710	+0.300	+1.72%
Mediolanum BB Con.	4.772	+0.010	+0.27%
Ayalim Bonds Port.	165.580	+0.010	+0.01%