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Schroder Global Emerging Market Opportunities Fund (0P0000PTOL)

Singapore

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1.277 -0.010 -0.85%

13/03 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999006852

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.12M

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0P0000PTOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Emerging Market Opportunities Fund (0P0000PTOL) fund. Our Schroder Global Emerging Market Opportunities Fund 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	7.710	11.360	3.650
Stocks	92.290	92.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.208	12.827
Price to Book	1.818	1.915
Price to Sales	1.552	1.678
Price to Cash Flow	6.958	6.943
Dividend Yield	2.795	3.150
5 Years Earnings Growth	11.675	12.699

Sector Allocation

Name	Net %	Category Average
Technology	26.100	24.311
Financial Services	20.390	22.863
Consumer Cyclical	19.520	15.568
Industrials	10.270	6.834
Communication Services	9.480	10.259
Basic Materials	4.100	4.478
Healthcare	3.000	3.901
Consumer Defensive	2.630	6.470
Utilities	2.060	2.246
Real Estate	1.410	2.475
Energy	1.040	3.766

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 12

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund Global Emerg	LU0269905302	98.86	22.886	+2.01%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.78B	-0.46	-0.58	1.61
SGXZ46621439	521.97M	10.65	-1.00	-
SG9999001846	244.24M	12.65	1.57	4.87
SG9999002216	40.15M	12.83	-7.59	2.33

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