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Schroder Asian Growth Fund Class Sgd A Distribution Units (LP60005808)

Singapore

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3.247 -0.010 -0.37%

19/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999000327

Asset Class: Equity

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LP60005808 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Growth Fund - SGD (LP60005808) fund. Our Schroder Asian Growth Fund - SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	101.300	101.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.385	13.613
Price to Book	1.656	1.955
Price to Sales	1.694	1.873
Price to Cash Flow	6.766	8.233
Dividend Yield	2.504	2.597
5 Years Earnings Growth	16.148	13.873

Sector Allocation

Name	Net %	Category Average
Technology	27.950	27.629
Financial Services	21.490	22.359
Consumer Cyclical	15.420	17.683
Industrials	9.410	7.021
Communication Services	7.160	9.792
Real Estate	5.990	3.515
Healthcare	5.680	3.054
Consumer Defensive	2.810	4.165
Energy	2.560	3.047
Basic Materials	1.520	3.256

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	13.17	1,035.00	-3.27%
Tencent Holdings	KYG875721634	7.22	426.40	+2.70%
ICICI Bank	INE090A01021	4.49	1,288.40	+0.12%
Samsung Electronics Co	KR7005930003	4.04	53,000	-0.19%
Apollo Hospitals	INE437A01024	2.92	7,251.70	-0.63%
MediaTek	TW0002454006	2.80	1,390.00	-2.11%
Techtronic Industries	HK0669013440	2.77	102.50	-0.10%
Standard Chartered	GB0004082847	2.72	972.00	-1.18%
HDFC Bank	INE040A01034	2.67	1,771.50	-1.23%
AIA Group	HK0000069689	2.58	54.80	+0.37%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Singapore Trust A Acc	896.38M	21.30	9.40	4.58
Schroder Singapore Trust I Acc	896.38M	22.67	10.71	5.84
Schroder Singapore Trust M	896.38M	22.25	10.32	5.45
Schroder Asian Equity Yield Class O	235.5M	12.77	2.71	4.83
Schroder China Opportunities Funds	131.03M	8.35	-12.82	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Gr.	3.247	-0.010	-0.37%