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Schroder Singapore Trust Sgd I Acc (0P0000I116)

Singapore

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4.339 +0.030 +0.67%

30/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 898.67M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999003065

Asset Class: Equity

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0P0000I116 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Singapore Trust I Acc (0P0000I116) fund. Our Schroder Singapore Trust I Acc 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	1.250	1.570	0.320
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.783	12.443
Price to Book	1.339	1.236
Price to Sales	3.121	1.986
Price to Cash Flow	9.805	8.248
Dividend Yield	5.232	4.292
5 Years Earnings Growth	4.065	4.575

Sector Allocation

Name	Net %	Category Average
Financial Services	57.250	39.044
Real Estate	14.090	18.768
Industrials	13.500	16.866
Communication Services	10.200	8.439
Consumer Cyclical	3.770	4.632
Consumer Defensive	1.190	6.276

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	23.65	43.72	-0.30%
OCBC Bank	SG1S04926220	17.91	16.69	-0.06%
UOB	SG1M31001969	10.34	36.33	-0.08%
SingTel	SG1T75931496	9.80	3.080	-0.65%
Singapore Exchange	SG1J26887955	4.63	12.74	+1.51%
CapitaLand Ascendas	SG1M77906915	4.35	2.570	0.00%
Yangzijiang Shipbuilding	SG1U76934819	4.00	2.990	+0.67%
Keppel Corp	SG1U68934629	3.71	6.84	0.00%
Capitaland Investment	SGXE62145532	2.89	2.62	-1.13%
Mapletree Logistics Trust	SG1S03926213	2.89	1.270	0.00%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.14B	8.51	-5.55	5.41
Schroder Singapore Trust A Acc	898.67M	21.30	9.40	4.58
Schroder Singapore Trust M	898.67M	22.25	10.32	5.45
Schroder Asian Equity Yield Class O	235.86M	12.77	2.71	4.83
Schroder China Opportunities Funds	131.38M	8.35	-12.82	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Singapor.	4.339	+0.030	+0.67%