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Schroder Asian Income Sgd A Dis (0P0000TZQ7)

Singapore

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0.853 -0.003 -0.35%

20/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.83B

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	3.730	74.730	71.000
Stocks	49.560	49.960	0.400
Bonds	43.440	43.450	0.010
Convertible	0.790	0.790	0.000
Preferred	0.030	0.030	0.000
Other	2.450	2.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.498	12.763
Price to Book	1.394	1.684
Price to Sales	1.791	1.741
Price to Cash Flow	8.014	7.308
Dividend Yield	4.498	3.469
5 Years Earnings Growth	7.981	11.423

Sector Allocation

Name	Net %	Category Average
Financial Services	26.590	24.347
Technology	22.210	24.665
Utilities	9.830	3.276
Consumer Cyclical	8.010	11.470
Real Estate	7.520	4.815
Communication Services	7.140	11.059
Basic Materials	6.460	4.338
Industrials	5.010	6.573
Healthcare	2.750	4.052
Energy	2.340	3.772
Consumer Defensive	2.130	5.056

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.95	1,095.00	+1.39%
Schroder International Selection Fund Asian Equity	LU0188439946	3.60	60.668	+0.34%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.45	2,229.680	+0.14%
MediaTek	TW0002454006	2.09	1,510.00	0.67%
Schroder Invmt Fd FlexCatBd I Acc USD	LU1196277617	2.09	-	-
Hon Hai Precision	TW0002317005	1.37	183.00	0.55%
China Construction Bank	CNE1000002H1	1.29	6.730	+0.15%
OCBC Bank	SG1S04926220	1.20	17.73	+0.06%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.12	5.590	-0.18%
HK Electric Investments Ltd	HK0000179108	1.12	5.32	+0.57%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGXZ46621439	535.21M	10.65	-1.00	-
SG9999001846	252.4M	12.65	1.57	4.87
SG9999006852	186.65M	1.22	-1.35	4.50
SG9999002216	41.08M	12.83	-7.59	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian In.	0.853	-0.003	-0.35%