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Schroder Asia More+ Sgd A Dis (0P0001JSE7)

Singapore

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0.904 -0.005 -0.55%

20/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 535.21M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SGXZ46621439

Asset Class: Equity

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0P0001JSE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asia More+ SGD A Dis (0P0001JSE7) fund. Our Schroder Asia More+ 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	6.010	66.600	60.590
Stocks	51.950	52.110	0.160
Bonds	39.520	39.530	0.010
Convertible	0.920	0.920	0.000
Preferred	0.070	0.070	0.000
Other	1.540	1.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.687	12.763
Price to Book	1.704	1.684
Price to Sales	1.858	1.741
Price to Cash Flow	8.106	7.308
Dividend Yield	3.415	3.469
5 Years Earnings Growth	9.332	11.423

Sector Allocation

Name	Net %	Category Average
Financial Services	21.810	24.347
Technology	19.640	24.665
Consumer Cyclical	14.020	11.470
Communication Services	10.380	11.059
Utilities	7.450	3.276
Industrials	6.930	6.573
Healthcare	6.070	4.052
Basic Materials	5.090	4.338
Real Estate	4.910	4.815
Consumer Defensive	2.560	5.056
Energy	1.140	3.772

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.51	1,095.00	+1.39%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.29	2,229.680	+0.14%
MediaTek	TW0002454006	1.73	1,510.00	+0.67%
SPDR Gold Shares	US78463V1070	1.54	270.74	-0.09%
Tencent Holdings	KYG875721634	1.53	517.00	+6.20%
OCBC Bank	SG1S04926220	1.09	17.73	+0.06%
Hon Hai Precision	TW0002317005	1.08	183.00	+0.55%
Singapore (Republic of) 3%	SGXF47639806	0.98	-	-
China Pacific Insurance	CNE1000009Q7	0.93	24.65	+2.71%
Pop Mart International Group Ltd Ordinary Shares	-	0.93	-	-

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.83B	0.47	-0.62	1.87
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 Asia Mor.	0.904	-0.005	-0.55%