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Schroder Singapore Trust Sgd I Acc (0P0000I116)

Singapore

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4.267 -0.010 -0.21%

20/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 909.92M

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	0.800	1.030	0.230
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.436	12.419
Price to Book	1.277	1.230
Price to Sales	2.841	1.931
Price to Cash Flow	9.853	8.565
Dividend Yield	5.392	4.411
5 Years Earnings Growth	3.511	4.550

Sector Allocation

Name	Net %	Category Average
Financial Services	54.490	38.736
Real Estate	15.850	18.784
Industrials	13.640	16.888
Communication Services	10.330	8.552
Consumer Cyclical	4.020	4.509
Consumer Defensive	1.670	6.330

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	22.60	42.39	-0.40%
OCBC Bank	SG1S04926220	17.53	16.43	0.00%
SingTel	SG1T75931496	9.95	3.080	+0.65%
UOB	SG1M31001969	9.60	36.44	+0.80%
CapitaLand Ascendas	SG1M77906915	4.69	2.560	+0.39%
Yangzijiang Shipbuilding	SG1U76934819	4.49	2.690	+0.75%
Singapore Exchange	SG1J26887955	4.33	12.76	+1.84%
Keppel Corp	SG1U68934629	3.70	6.67	+1.37%
Mapletree Logistics Trust	SG1S03926213	3.15	1.260	0.00%
Capitaland Investment	SGXE62145532	3.12	2.80	+0.36%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.08B	8.27	-6.85	5.53
Schroder Singapore Trust M	909.92M	15.93	6.66	5.09
Schroder Singapore Trust A Acc	852.33M	10.61	5.07	3.52
Schroder Asian Equity Yield Class O	237.33M	15.32	3.16	5.40
Schroder China Opportunities Funds	129.05M	11.74	-12.66	3.39

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