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Schroder Singapore Trust Sgd A Dis (LP60005906)

Singapore

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1.765 -0.003 -0.17%

20/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 944.89M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999000343

Asset Class: Equity

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LP60005906 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Singapore Trust A Acc (LP60005906) fund. Our Schroder Singapore Trust A 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	0.480	0.930	0.450
Stocks	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.836	12.488
Price to Book	1.381	1.265
Price to Sales	3.257	2.065
Price to Cash Flow	9.926	8.308
Dividend Yield	5.127	4.237
5 Years Earnings Growth	3.955	4.532

Sector Allocation

Name	Net %	Category Average
Financial Services	57.540	40.043
Industrials	14.990	17.200
Real Estate	13.040	17.894
Communication Services	9.810	8.433
Consumer Cyclical	3.700	4.393
Consumer Defensive	0.920	6.084

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	24.13	46.62	+1.17%
OCBC Bank	SG1S04926220	18.41	17.73	+0.06%
UOB	SG1M31001969	10.07	38.38	-0.13%
SingTel	SG1T75931496	9.76	3.280	-2.67%
Yangzijiang Shipbuilding	SG1U76934819	4.97	3.220	-2.42%
Singapore Exchange	SG1J26887955	4.65	12.80	+1.03%
CapitaLand Ascendas	SG1M77906915	4.28	2.520	-0.40%
Keppel Corp	SG1U68934629	3.78	6.81	0.00%
Mapletree Logistics Trust	SG1S03926213	2.88	1.210	0.00%
Capitaland Investment	SGXE62145532	2.78	2.45	+0.41%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.04B	10.66	-4.71	5.69
Schroder Singapore Trust M	944.89M	2.29	9.84	5.71
Schroder Singapore Trust I Acc	944.89M	2.31	10.24	6.10
Schroder Asian Equity Yield Class O	252.4M	1.60	3.49	4.71
Schroder China Opportunities Funds	140.52M	-0.74	-9.57	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Singapor.	1.765	-0.003	-0.17%