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Schroder Singapore Trust Sgd I Acc (0P0000I116)

Singapore

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4.274 +0.010 +0.21%

22/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999003065

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.85M

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0P0000I116 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Singapore Trust I Acc (0P0000I116) fund. Our Schroder Singapore Trust I Acc 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	0.800	1.030	0.230
Stocks	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.436	12.428
Price to Book	1.277	1.232
Price to Sales	2.841	1.926
Price to Cash Flow	9.853	8.278
Dividend Yield	5.392	4.340
5 Years Earnings Growth	3.511	4.516

Sector Allocation

Name	Net %	Category Average
Financial Services	54.490	38.635
Real Estate	15.850	18.873
Industrials	13.640	16.902
Communication Services	10.330	8.552
Consumer Cyclical	4.020	4.663
Consumer Defensive	1.670	6.331

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	22.60	42.27	-0.14%
OCBC Bank	SG1S04926220	17.53	16.24	-1.34%
SingTel	SG1T75931496	9.95	3.060	0.00%
UOB	SG1M31001969	9.60	36.16	-0.74%
CapitaLand Ascendas	SG1M77906915	4.69	2.590	+1.17%
Yangzijiang Shipbuilding	SG1U76934819	4.49	2.630	-2.23%
Singapore Exchange	SG1J26887955	4.33	12.69	-0.47%
Keppel Corp	SG1U68934629	3.70	6.69	+0.30%
Mapletree Logistics Trust	SG1S03926213	3.15	1.300	+4.00%
Capitaland Investment	SGXE62145532	3.12	2.79	0.00%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.06B	8.27	-6.85	5.53
Schroder Singapore Trust M	909.85M	15.93	6.66	5.09
Schroder Singapore Trust A Acc	909.85M	10.61	5.07	3.52
Schroder Asian Equity Yield Class O	237.61M	15.32	3.16	5.40
Schroder China Opportunities Funds	130.57M	11.74	-12.66	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Singapor.	4.274	+0.010	+0.21%