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Schroder Asia More+ Sgd A Dis (0P0001JSE7)

Singapore

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0.900 +0.003 +0.33%

06/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SGXZ46621439

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.16M

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0P0001JSE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asia More+ SGD A Dis (0P0001JSE7) fund. Our Schroder Asia More+ SGD A Dis 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	6.010	66.600	60.590
Stocks	51.950	52.110	0.160
Bonds	39.520	39.530	0.010
Convertible	0.920	0.920	0.000
Preferred	0.070	0.070	0.000
Other	1.540	1.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.687	12.762
Price to Book	1.704	1.691
Price to Sales	1.858	1.738
Price to Cash Flow	8.106	7.658
Dividend Yield	3.415	3.397
5 Years Earnings Growth	9.332	11.862

Sector Allocation

Name	Net %	Category Average
Financial Services	21.810	24.086
Technology	19.640	24.454
Consumer Cyclical	14.020	11.689
Communication Services	10.380	11.102
Utilities	7.450	3.329
Industrials	6.930	6.234
Healthcare	6.070	4.277
Basic Materials	5.090	4.447
Real Estate	4.910	4.688
Consumer Defensive	2.560	5.038
Energy	1.140	4.011

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.51	1,125.00	+0.90%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.29	2,227.110	-0.02%
MediaTek	TW0002454006	1.73	1,525.00	0.00%
SPDR Gold Shares	US78463V1070	1.54	263.43	-0.27%
Tencent Holdings	KYG875721634	1.53	428.20	+1.86%
OCBC Bank	SG1S04926220	1.09	17.29	+0.12%
Hon Hai Precision	TW0002317005	1.08	178.00	+2.89%
Singapore (Republic of) 3%	SGXF47639806	0.98	-	-
China Pacific Insurance	CNE1000009Q7	0.93	24.05	+1.91%
Pop Mart International Group Ltd Ordinary Shares	-	0.93	-	-

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.88B	9.83	-1.66	2.12
SG9999001846	233.91M	12.65	1.57	4.87
SG9999006852	219.04M	10.11	-2.24	4.57
SG9999002216	40.69M	12.83	-7.59	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asia Mor.	0.900	+0.003	+0.33%