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Schroder Singapore Trust Sgd M Acc (0P0000OMN5)

Singapore

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2.491 +0.010 +0.24%

13/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 934.09M

Type: Fund

Market: Singapore

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	0.620	2.080	1.460
Stocks	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.025	12.488
Price to Book	1.474	1.265
Price to Sales	3.335	2.065
Price to Cash Flow	10.328	8.308
Dividend Yield	4.990	4.237
5 Years Earnings Growth	3.729	4.532

Sector Allocation

Name	Net %	Category Average
Financial Services	58.900	40.043
Industrials	15.970	17.200
Communication Services	10.850	8.433
Real Estate	10.580	17.894
Consumer Cyclical	2.830	4.393
Consumer Defensive	0.890	6.084

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	24.56	44.84	-0.49%
OCBC Bank	SG1S04926220	18.91	17.40	+0.29%
SingTel	SG1T75931496	10.78	3.360	-1.47%
UOB	SG1M31001969	10.24	38.06	+1.09%
Yangzijiang Shipbuilding	SG1U76934819	5.00	3.140	+2.61%
Singapore Exchange	SG1J26887955	4.82	12.69	-5.79%
CapitaLand Ascendas	SG1M77906915	4.25	2.550	-0.78%
Keppel Corp	SG1U68934629	3.89	6.84	0.00%
Semb Corp	SG1R50925390	2.92	5.410	+1.12%
ST Engineering	SG1F60858221	2.75	4.950	-0.60%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.03B	10.66	-4.71	5.69
Schroder Singapore Trust I Acc	934.09M	2.31	10.24	6.10
Schroder Singapore Trust A Acc	934.09M	23.53	9.22	4.67
Schroder Asian Equity Yield Class O	249.78M	1.60	3.49	4.71
Schroder China Opportunities Funds	135.17M	-0.74	-9.57	2.27

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