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Schroder Asian Equity Yield Fund Class O (0P0000Y5NN)

Singapore

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1.000 +0.040 +4.17%

10/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999009922

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.97M

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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	0.990	3.140	2.150
Stocks	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.527	12.300
Price to Book	1.859	1.530
Price to Sales	2.401	1.589
Price to Cash Flow	10.466	7.003
Dividend Yield	3.245	4.251
5 Years Earnings Growth	9.174	9.553

Sector Allocation

Name	Net %	Category Average
Financial Services	23.120	27.700
Technology	20.780	23.578
Industrials	14.430	8.087
Communication Services	11.830	11.658
Consumer Cyclical	9.730	8.648
Basic Materials	6.840	5.640
Healthcare	5.680	3.483
Utilities	2.590	2.827
Real Estate	2.560	4.885
Consumer Defensive	2.450	6.777

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.35	863.00	+9.94%
Tencent Holdings	KYG875721634	6.69	443.40	-0.31%
Samsung Electronics Co Pref	KR7005931001	3.61	45,850	-2.03%
DBS	SG1L01001701	3.01	38.13	-3.88%
HDFC Bank	INE040A01034	2.75	1,806.75	+2.37%
CSL	AU000000CSL8	2.58	233.08	-3.60%
MediaTek	TW0002454006	2.55	1,300.00	+9.70%
International Container	PHY411571011	2.09	340.000	0.00%
Singapore Exchange	SG1J26887955	2.08	12.69	+1.12%
Amperex Tech A	CNE100003662	1.99	224.00	+2.76%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	1.76B	10.66	-4.71	5.69
Schroder Singapore Trust I Acc	837.34M	3.58	10.83	6.10
Schroder Singapore Trust M	837.34M	3.53	10.44	5.71
Schroder Singapore Trust A Acc	837.34M	23.53	9.22	4.67
Schroder China Opportunities Funds	121.05M	8.15	-6.16	2.87

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