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Schroder Asian Equity Yield Fund Class O (0P0000Y5NN)

Singapore

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1.120 -0.005 -0.44%

31/12 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999009922

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.91M

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0P0000Y5NN Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Equity Yield Class O (0P0000Y5NN) fund. Our Schroder Asian Equity Yield Class O 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
Stocks	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.495	12.111
Price to Book	1.979	1.552
Price to Sales	2.587	1.598
Price to Cash Flow	11.463	7.334
Dividend Yield	3.224	4.147
5 Years Earnings Growth	12.281	11.043

Sector Allocation

Name	Net %	Category Average
Financial Services	23.450	27.215
Technology	22.120	24.283
Industrials	14.480	8.112
Communication Services	10.560	11.565
Consumer Cyclical	8.900	7.501
Basic Materials	6.530	6.250
Healthcare	5.870	3.896
Utilities	3.060	3.176
Consumer Defensive	2.760	6.676
Real Estate	2.280	4.870

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	1,065.00	-0.93%
Tencent Holdings	KYG875721634	5.38	414.00	-0.48%
Samsung Electronics Co Pref	KR7005931001	4.07	45,100	+0.89%
DBS	SG1L01001701	3.15	43.61	-0.80%
CSL	AU000000CSL8	2.59	283.43	+0.80%
Bank Mandiri Persero	ID1000095003	2.53	5,775	-1.28%
HDFC Bank	INE040A01034	2.29	1,755.15	-2.15%
MediaTek	TW0002454006	2.29	1,350.00	-4.59%
Singapore Exchange	SG1J26887955	2.06	12.47	-0.32%
International Container	PHY411571011	2.05	399.400	+0.10%

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	903.61M	21.30	9.40	4.58
Schroder Singapore Trust I Acc	903.61M	22.67	10.71	5.84
Schroder Singapore Trust M	903.61M	22.25	10.32	5.45
Schroder China Opportunities Funds	130.53M	8.35	-12.82	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Eq.	1.120	-0.005	-0.44%