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Schroder China Opportunities Fund (0P0000SMCW)

Singapore

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1.617 0.000 0.00%

02/04 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999007249

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.23M

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0P0000SMCW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder China Opportunities Funds SGD Class (0P0000SMCW) fund. Our Schroder China Opportunities Funds SGD Class 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	2.410	8.020	5.610
Stocks	97.590	97.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.718	12.080
Price to Book	1.751	1.689
Price to Sales	1.527	1.471
Price to Cash Flow	9.562	9.105
Dividend Yield	2.520	2.759
5 Years Earnings Growth	7.939	8.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.350	29.980
Communication Services	15.880	14.488
Financial Services	13.630	16.907
Healthcare	7.870	4.624
Basic Materials	6.660	3.011
Technology	5.310	10.312
Consumer Defensive	5.110	6.025
Real Estate	4.020	3.472
Industrials	3.650	8.394
Energy	2.870	2.964
Utilities	2.660	2.787

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 11

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund China Opport	LU0244355391	99.12	407.346	-2.63%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	1.98B	10.66	-4.71	5.69
Schroder Singapore Trust I Acc	962.82M	3.58	10.83	6.10
Schroder Singapore Trust M	962.82M	3.53	10.44	5.71
Schroder Singapore Trust A Acc	962.82M	23.53	9.22	4.67
Schroder Asian Equity Yield Class O	247.93M	-0.76	2.51	4.03

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