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Schroder Singapore Trust Sgd A Dis (LP60005906)

Singapore

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1.678 +0.010 +0.30%

13/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999000343

Asset Class: Equity

Morningstar Rating:
Total Assets: 899.75M

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LP60005906 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Singapore Trust A Acc (LP60005906) fund. Our Schroder Singapore Trust A Acc 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	1.090	1.580	0.490
Stocks	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.530	12.444
Price to Book	1.275	1.228
Price to Sales	2.275	1.935
Price to Cash Flow	10.810	8.590
Dividend Yield	6.160	4.421
5 Years Earnings Growth	4.252	4.605

Sector Allocation

Name	Net %	Category Average
Financial Services	54.650	38.609
Real Estate	14.030	18.891
Industrials	12.660	16.690
Communication Services	11.310	8.688
Consumer Cyclical	3.870	4.473
Consumer Defensive	3.480	6.313

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	22.09	43.02	+0.56%
OCBC Bank	SG1S04926220	17.67	16.47	+1.29%
SingTel	SG1T75931496	10.61	3.180	-0.31%
UOB	SG1M31001969	10.48	36.00	+1.41%
Yangzijiang Shipbuilding	SG1U76934819	4.74	2.550	-1.92%
CapitaLand Ascendas	SG1M77906915	4.40	2.620	+0.38%
Keppel Corp	SG1U68934629	3.89	6.38	-0.31%
Singapore Exchange	SG1J26887955	3.81	11.50	-0.69%
Genting Singapore	SGXE21576413	3.21	0.765	-1.29%
Capitaland Investment	SGXE62145532	3.04	2.78	-0.71%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Growth Fund SGD	2.13B	8.27	-6.85	5.53
Schroder Singapore Trust I Acc	904.9M	16.30	7.05	5.48
Schroder Singapore Trust M	904.9M	15.93	6.66	5.09
Schroder Asian Equity Yield Class O	239.92M	15.32	3.16	5.40
Schroder China Opportunities Funds	136.55M	11.74	-12.66	3.39

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