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Schroder Asian Income Sgd A Dis (0P0000TZQ7)

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0.854 +0.001    +0.12%
21/01 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  Schroder Investment Management (Singapore) Ltd
ISIN:  SG9999007991 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.85B
Schroder Asian Income SGD A Dis 0.854 +0.001 +0.12%

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 5.510 76.750 71.240
Stocks 48.700 48.990 0.290
Bonds 44.800 44.810 0.010
Convertible 0.880 0.880 0.000
Preferred 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.390 12.822
Price to Book 1.429 1.692
Price to Sales 1.771 1.760
Price to Cash Flow 8.295 8.072
Dividend Yield 4.325 3.349
5 Years Earnings Growth 8.445 12.274

Sector Allocation

Name  Net % Category Average
Financial Services 26.320 23.952
Technology 21.690 24.500
Utilities 10.270 3.347
Consumer Cyclical 7.990 11.777
Real Estate 7.650 4.690
Communication Services 7.240 11.062
Basic Materials 6.450 4.423
Industrials 5.040 6.296
Healthcare 2.760 4.304
Energy 2.390 3.988
Consumer Defensive 2.200 4.959

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 495

Number of short holdings: 99

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 3.78 1,135.00 +1.34%
  Schroder International Selection Fund Asian Equity LU0188439946 3.53 58.788 -0.39%
  Schroder GAIA Cat Bond I Accumulation USD LU0951570760 2.45 2,226.280 +0.06%
Schroder Invmt Fd FlexCatBd I Acc USD LU1196277617 2.08 - -
  MediaTek TW0002454006 1.95 1,465.00 0.00%
  Hon Hai Precision TW0002317005 1.38 180.00 +0.84%
  China Construction Bank CNE1000002H1 1.20 6.080 -1.46%
  OCBC Bank SG1S04926220 1.14 17.03 -0.12%
  HK Electric Investments Ltd HK0000179108 1.14 5.23 -0.38%
  India Grid Trust INE219X23014 1.09 145.18 +0.24%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SGXZ46621439 534.36M 10.32 -0.85 -
  SG9999001846 243.81M 12.76 2.74 4.84
  SG9999006852 203.92M 10.11 -2.24 4.57
  SG9999002216 40.01M 12.76 -8.82 2.01
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0P0000TZQ7 Comments

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teckham teckham
teckham teckham Oct 07, 2021 9:09PM ET
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is time to buy now???
 
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