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Schroder Asian Growth Fund Class Sgd A Distribution Units (LP60005808)

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3.247 -0.010    -0.37%
19/12 - Delayed Data. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 2.07B
Type:  Fund
Market:  Singapore
Issuer:  Schroder Investment Mgmt (Singapore) Ltd
ISIN:  SG9999000327 
Asset Class:  Equity
Schroder Asian Growth Fund - SGD 3.247 -0.010 -0.37%

LP60005808 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Growth Fund - SGD (LP60005808) fund. Our Schroder Asian Growth Fund - SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 101.300 101.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.385 13.613
Price to Book 1.656 1.955
Price to Sales 1.694 1.873
Price to Cash Flow 6.766 8.233
Dividend Yield 2.504 2.597
5 Years Earnings Growth 16.148 13.873

Sector Allocation

Name  Net % Category Average
Technology 27.950 27.629
Financial Services 21.490 22.359
Consumer Cyclical 15.420 17.683
Industrials 9.410 7.021
Communication Services 7.160 9.792
Real Estate 5.990 3.515
Healthcare 5.680 3.054
Consumer Defensive 2.810 4.165
Energy 2.560 3.047
Basic Materials 1.520 3.256

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 40

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 13.17 1,035.00 -3.27%
  Tencent Holdings KYG875721634 7.22 421.40 -1.17%
  ICICI Bank INE090A01021 4.49 1,305.60 +1.33%
  Samsung Electronics Co KR7005930003 4.04 53,800 +1.51%
  Apollo Hospitals INE437A01024 2.92 7,220.15 -0.44%
  MediaTek TW0002454006 2.80 1,390.00 -2.11%
  Techtronic Industries HK0669013440 2.77 102.20 -0.29%
  Standard Chartered GB0004082847 2.72 972.00 -1.18%
  HDFC Bank INE040A01034 2.67 1,803.80 +1.82%
  AIA Group HK0000069689 2.58 55.75 +1.73%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Singapore Trust A Acc 896.38M 21.30 9.40 4.58
  Schroder Singapore Trust I Acc 896.38M 22.67 10.71 5.84
  Schroder Singapore Trust M 896.38M 22.25 10.32 5.45
  Schroder Asian Equity Yield Class O 235.5M 12.77 2.71 4.83
  Schroder China Opportunities Funds 131.03M 8.35 -12.82 2.86
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