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Schroder Asia More+ Sgd A Dis (0P0001JSE7)

Singapore

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0.894 +0.008 +0.90%

16/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SGXZ46621439

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.54M

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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	4.680	68.760	64.080
Stocks	51.420	51.580	0.160
Bonds	41.420	41.450	0.030
Convertible	0.900	0.900	0.000
Preferred	0.060	0.060	0.000
Other	1.520	1.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.674	12.822
Price to Book	1.704	1.692
Price to Sales	1.832	1.760
Price to Cash Flow	7.960	8.072
Dividend Yield	3.365	3.349
5 Years Earnings Growth	9.675	12.274

Sector Allocation

Name	Net %	Category Average
Financial Services	22.440	23.952
Technology	18.580	24.500
Consumer Cyclical	12.990	11.777
Communication Services	10.210	11.062
Utilities	7.710	3.347
Industrials	6.850	6.296
Healthcare	6.520	4.304
Basic Materials	6.130	4.423
Real Estate	4.700	4.690
Consumer Defensive	2.700	4.959
Energy	1.150	3.988

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 528

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.18	1,120.00	+1.36%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.21	2,227.030	+0.06%
SPDR Gold Shares	US78463V1070	1.52	249.27	-0.53%
MediaTek	TW0002454006	1.51	1,430.00	-2.05%
Tencent Holdings	KYG875721634	1.42	379.80	-0.68%
Hon Hai Precision	TW0002317005	1.14	173.50	0.00%
Hana Financial	KR7086790003	1.08	57,300	-1.38%
OCBC Bank	SG1S04926220	1.05	17.12	+0.59%
Singapore (Republic of) 3%	SGXF47639806	1.00	-	-
China Pacific Insurance	CNE1000009Q7	0.96	22.85	+1.11%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.85B	9.83	-1.66	2.12
SG9999001846	235.72M	12.76	2.74	4.84
SG9999006852	212.23M	10.11	-2.24	4.57
SG9999002216	41.13M	12.76	-8.82	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asia Mor.	0.894	+0.008	+0.90%