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Schroder Asian Income Sgd A Dis (0P0000TZQ7)

Singapore

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0.860 -0.000 0.00%

31/12 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999007991

Asset Class: Equity

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0P0000TZQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Income SGD A Dis (0P0000TZQ7) fund. Our Schroder Asian Income SGD A Dis 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	4.640	75.410	70.770
Shares	50.030	50.310	0.280
Bonds	44.510	44.550	0.040
Convertible	0.740	0.740	0.000
Preferred	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.284	13.034
Price to Book	1.437	1.688
Price to Sales	1.644	1.773
Price to Cash Flow	7.934	8.323
Dividend Yield	4.421	3.308
5 Years Earnings Growth	8.725	12.588

Sector Allocation

Name	Net %	Category Average
Financial Services	25.050	23.606
Technology	19.900	24.681
Utilities	10.440	3.432
Consumer Cyclical	7.770	11.794
Basic Materials	7.600	4.541
Real Estate	7.000	4.584
Communication Services	6.700	10.972
Energy	5.800	4.419
Industrials	4.810	6.141
Healthcare	2.760	4.279
Consumer Defensive	2.160	4.864

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 525

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Asian Equity	LU0188439946	3.58	57.945	-0.27%
Taiwan Semicon	TW0002330008	3.51	1,065.00	-0.93%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.35	2,225.690	-0.04%
Invesco Morningstar US Energy Infrastructure MLP U	IE00B8CJW150	1.81	51.29	+3.99%
MediaTek	TW0002454006	1.69	1,350.00	-4.59%
Hon Hai Precision	TW0002317005	1.44	182.50	-0.82%
BHP Group Ltd	AU000000BHP4	1.30	39.710	-0.63%
Rio Tinto Ltd	AU000000RIO1	1.16	117.370	-0.71%
OCBC Bank	SG1S04926220	1.12	16.56	-0.48%
NTPC	INE733E01010	1.10	339.85	+0.55%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGXZ46621439	539.16M	10.32	-0.85	-
SG9999001846	233.91M	12.76	2.74	4.84
SG9999006852	219.04M	8.17	-3.62	3.96
SG9999002216	40.69M	12.76	-8.82	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian In.	0.860	-0.000	0.00%