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Schroder Asian Equity Yield Fund Class A (0P00006FZL)

Singapore

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1.108 -0.010 -0.98%

02/05 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 228.97M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999001846

Asset Class: Equity

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0P00006FZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Equity Yield Fund Class A (0P00006FZL) fund. Our Schroder Asian Equity Yield Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.390	1.380	0.990
Shares	99.610	99.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.059	11.745
Price to Book	1.541	1.422
Price to Sales	1.619	1.375
Price to Cash Flow	8.020	7.239
Dividend Yield	4.320	4.555
5 Years Earnings Growth	7.790	9.602

Sector Allocation

Name	Net %	Category Average
Technology	27.180	25.793
Financial Services	25.310	26.445
Communication Services	9.360	10.806
Industrials	9.190	6.373
Consumer Cyclical	7.710	6.359
Basic Materials	6.770	6.843
Healthcare	4.770	3.603
Utilities	4.200	3.815
Real Estate	2.530	5.360
Consumer Defensive	1.910	7.507
Energy	1.060	4.059

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.75	780.00	+1.04%
Samsung Electronics Co Pref	KR7005931001	6.85	64,600	-0.62%
Tencent Holdings	KYG875721634	3.04	364.40	+1.11%
China Yangtze Power	CNE000001G87	2.80	25.79	+1.22%
DBS	SG1L01001701	2.57	35.64	+0.25%
MediaTek	TW0002454006	2.54	1,040.00	+4.00%
CSL	AU000000CSL8	2.46	275.80	+0.15%
HDFC Bank	INE040A01034	2.26	1,515.65	-1.08%
Samsung Fire Marine Insur	KR7000810002	2.24	303,500	+0.83%
Spark New Zealand	NZTELE0001S4	2.10	4.25	-0.23%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	3.05B	4.31	-3.31	2.64
SGXZ46621439	552.89M	-2.57	-2.14	-
SG9999006852	182.62M	5.90	-5.47	4.77
SG9999002216	40.49M	3.31	-14.16	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Eq.	1.108	-0.010	-0.98%