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Schroder Singapore Trust Sgd I Acc (0P0000I116)

Singapore

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4.029 -0.003 -0.07%

01/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 863.88M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999003065

Asset Class: Equity

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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	1.200	1.600	0.400
Stocks	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.799	12.444
Price to Book	1.314	1.228
Price to Sales	2.919	1.935
Price to Cash Flow	10.341	8.590
Dividend Yield	5.299	4.421
5 Years Earnings Growth	3.857	4.605

Sector Allocation

Name	Net %	Category Average
Financial Services	52.940	38.609
Real Estate	16.730	18.891
Industrials	13.430	16.690
Communication Services	11.180	8.688
Consumer Cyclical	4.040	4.473
Consumer Defensive	1.670	6.313

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	21.70	39.06	+0.80%
OCBC Bank	SG1S04926220	17.00	15.17	-0.07%
SingTel	SG1T75931496	10.44	3.120	+0.65%
UOB	SG1M31001969	9.36	32.03	-0.22%
CapitaLand Ascendas	SG1M77906915	4.86	2.700	+1.12%
Singapore Exchange	SG1J26887955	4.25	11.35	-0.53%
Yangzijiang Shipbuilding	SG1U76934819	4.16	2.510	-0.79%
Keppel Corp	SG1U68934629	3.74	6.38	-0.31%
Capitaland Investment	SGXE62145532	3.38	2.87	+1.06%
Mapletree Logistics Trust	SG1S03926213	3.37	1.340	+1.52%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.12B	8.27	-6.85	5.53
Schroder Singapore Trust M	863.88M	17.38	8.04	5.22
Schroder Singapore Trust A Acc	863.88M	10.61	5.07	3.52
Schroder Asian Equity Yield Class O	237.26M	15.32	3.16	5.40
Schroder China Opportunities Funds	133.45M	14.25	-10.85	4.12

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Recent Quotes

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	Schroder Singapor.	4.029	-0.003	-0.07%