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Schroder Asian Income Sgd A Dis (0P0000TZQ7)

Singapore

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0.844 -0.001 -0.12%

27/03 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999007991

Asset Class: Equity

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0P0000TZQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Income SGD A Dis (0P0000TZQ7) fund. Our Schroder Asian Income SGD A Dis 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	4.170	77.740	73.570
Stocks	48.780	49.040	0.260
Bonds	43.670	43.720	0.050
Convertible	0.810	0.810	0.000
Preferred	0.050	0.050	0.000
Other	2.510	2.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.154	12.829
Price to Book	1.334	1.677
Price to Sales	1.744	1.740
Price to Cash Flow	7.834	7.259
Dividend Yield	4.673	3.489
5 Years Earnings Growth	7.807	11.235

Sector Allocation

Name	Net %	Category Average
Financial Services	27.270	24.183
Technology	20.400	24.811
Utilities	9.820	3.290
Consumer Cyclical	8.500	11.782
Real Estate	7.890	4.788
Communication Services	7.600	11.064
Basic Materials	6.450	4.231
Industrials	4.890	6.575
Healthcare	2.640	4.094
Energy	2.390	3.742
Consumer Defensive	2.140	4.867

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Asian Equity	LU0188439946	3.50	57.976	-2.18%
Taiwan Semicon	TW0002330008	3.10	952.00	0.00%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.49	2,257.750	+0.51%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.12	-	-
MediaTek	TW0002454006	2.09	1,465.00	0.00%
China Construction Bank	CNE1000002H1	1.36	6.840	-0.58%
Hon Hai Precision	TW0002317005	1.29	154.00	0.00%
OCBC Bank	SG1S04926220	1.21	17.19	-0.64%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.19	5.480	-1.08%
HK Electric Investments Ltd	HK0000179108	1.17	5.39	+0.37%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGXZ46621439	528.5M	10.65	-1.00	-
SG9999001846	252.24M	12.65	1.57	4.87
SG9999006852	187.34M	-1.99	-0.72	4.13
SG9999002216	41.99M	12.83	-7.59	2.33

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Schroder Asian In.	0.844	-0.001	-0.12%
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