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Schroder Asian Equity Yield Fund Class A (0P00006FZL)

Singapore

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1.149 -0.004 -0.35%

09/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 235.72M

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

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Name	Net %	Long %	Short %
Cash	1.580	2.530	0.950
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.495	12.092
Price to Book	1.979	1.537
Price to Sales	2.587	1.581
Price to Cash Flow	11.463	7.202
Dividend Yield	3.224	4.255
5 Years Earnings Growth	12.281	10.945

Sector Allocation

Name	Net %	Category Average
Financial Services	23.450	27.160
Technology	22.120	24.093
Industrials	14.480	8.129
Communication Services	10.560	11.645
Consumer Cyclical	8.900	7.712
Basic Materials	6.530	6.200
Healthcare	5.870	3.906
Utilities	3.060	3.169
Consumer Defensive	2.760	6.630
Real Estate	2.280	4.886

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.71	1,100.00	0.00%
Tencent Holdings	KYG875721634	5.38	369.60	-1.02%
Samsung Electronics Co Pref	KR7005931001	4.07	45,950	-1.50%
DBS	SG1L01001701	3.15	44.13	-1.93%
CSL	AU000000CSL8	2.59	285.09	-0.86%
Bank Mandiri Persero	ID1000095003	2.53	5,600	-2.61%
HDFC Bank	INE040A01034	2.29	1,656.75	-0.66%
MediaTek	TW0002454006	2.29	1,465.00	+1.74%
Singapore Exchange	SG1J26887955	2.06	12.15	-2.57%
International Container	PHY411571011	2.05	399.000	-0.10%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.86B	9.83	-1.66	2.12
SGXZ46621439	541.54M	10.32	-0.85	-
SG9999006852	219.1M	10.11	-2.24	4.57
SG9999002216	41.13M	12.76	-8.82	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Eq.	1.149	-0.004	-0.35%