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Schroder Singapore Trust Sgd M Acc (0P0000OMN5)

Singapore

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2.541 +0.001 +0.04%

01/04 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 962.82M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999006639

Asset Class: Equity

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0P0000OMN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Singapore Trust M (0P0000OMN5) fund. Our Schroder Singapore Trust M 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	0.730	1.360	0.630
Stocks	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.158	12.481
Price to Book	1.462	1.274
Price to Sales	3.367	2.110
Price to Cash Flow	10.485	8.197
Dividend Yield	5.110	4.226
5 Years Earnings Growth	2.781	4.451

Sector Allocation

Name	Net %	Category Average
Financial Services	59.280	39.816
Industrials	15.740	17.170
Communication Services	10.890	8.360
Real Estate	9.980	17.548
Consumer Cyclical	2.090	5.157
Technology	1.130	4.474
Consumer Defensive	0.880	6.109

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	25.03	45.58	-1.00%
OCBC Bank	SG1S04926220	18.38	17.08	-0.81%
SingTel	SG1T75931496	10.81	3.560	+1.42%
UOB	SG1M31001969	10.25	36.81	-2.02%
Singapore Exchange	SG1J26887955	5.19	13.10	+0.08%
CapitaLand Ascendas	SG1M77906915	4.14	2.730	+1.49%
Yangzijiang Shipbuilding	SG1U76934819	4.01	2.270	-3.40%
Keppel Corp	SG1U68934629	3.87	6.81	+0.15%
Semb Corp	SG1R50925390	3.46	6.670	+1.37%
ST Engineering	SG1F60858221	3.02	6.740	+1.20%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	1.98B	10.66	-4.71	5.69
Schroder Singapore Trust I Acc	962.82M	3.58	10.83	6.10
Schroder Singapore Trust A Acc	962.82M	23.53	9.22	4.67
Schroder Asian Equity Yield Class O	247.93M	-0.76	2.51	4.03
Schroder China Opportunities Funds	139.37M	8.15	-6.16	2.87

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