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Schroder Asia More+ Sgd A Dis (0P0001JSE7)

Singapore

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0.878 -0.003 -0.34%

09/05 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 554.02M

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

Name	Net %	Long %	Short %
Cash	8.350	60.080	51.730
Stocks	48.370	48.620	0.250
Bonds	43.100	43.130	0.030
Convertible	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.343	13.348
Price to Book	1.333	1.609
Price to Sales	1.487	1.685
Price to Cash Flow	7.501	8.430
Dividend Yield	5.179	3.584
5 Years Earnings Growth	7.641	11.904

Sector Allocation

Name	Net %	Category Average
Financial Services	24.260	23.369
Technology	14.150	24.054
Basic Materials	11.480	5.588
Communication Services	10.220	9.351
Utilities	8.760	3.027
Consumer Cyclical	8.360	10.233
Real Estate	6.870	5.566
Healthcare	5.620	4.479
Consumer Defensive	4.120	6.270
Energy	3.350	3.952
Industrials	2.790	6.253

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.84	796.00	-0.75%
Rio Tinto Ltd	AU000000RIO1	1.69	130.020	-0.16%
BHP Group Ltd	AU000000BHP4	1.69	42.910	-0.35%
Samsung Electronics Co	KR7005930003	1.58	79,200	-0.63%
MediaTek	TW0002454006	1.18	1,045.00	+0.97%
ANZ Holdings	AU000000ANZ3	1.10	29.090	+1.04%
NTPC	INE733E01010	1.03	354.40	+2.41%
Bank Mandiri Persero	ID1000095003	0.96	6,275	0.00%
China Pacific Insurance	CNE1000009Q7	0.96	19.66	+8.14%
OCBC Bank	SG1S04926220	0.94	14.12	+1.51%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	3.05B	3.98	-3.88	2.42
SG9999001846	229.79M	1.68	2.79	3.66
SG9999006852	185.49M	7.75	-5.30	4.87
SG9999002216	41.04M	3.31	-14.16	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asia Mor.	0.878	-0.003	-0.34%