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Schroder Asian Alpha Plus Fund L Accumulation GBP (0P0000ZSZK)

London

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1.59 -0.03 -1.85%

07/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BDD27J12

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0000ZSZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Alpha Plus Fund L GBP Accumulation (0P0000ZSZK) fund. Our Schroder Asian Alpha Plus Fund L GBP Accumulation 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	0.09	7.63	7.54
Shares	99.96	99.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.01	15.04
Price to Book	2.24	2.08
Price to Sales	2.36	2.01
Price to Cash Flow	9.59	8.73
Dividend Yield	2.58	2.51
5 Years Earnings Growth	9.44	10.45

Sector Allocation

Name	Net %	Category Average
Technology	30.98	28.99
Financial Services	23.59	21.66
Communication Services	15.32	11.57
Consumer Cyclical	13.30	16.38
Industrials	7.25	7.63
Real Estate	3.08	3.15
Healthcare	2.94	3.22
Basic Materials	2.24	3.40
Energy	1.29	2.46
Consumer Defensive	0.01	3.54

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.66	1,460.00	-0.34%
Tencent Holdings	KYG875721634	8.36	646.50	+1.97%
Samsung Electronics Co	KR7005930003	3.85	100,900	+3.06%
HDFC Bank	INE040A01034	3.72	990.00	+0.78%
AIA Group	HK0000069689	3.63	81.30	-0.25%
MediaTek	TW0002454006	3.38	1,260.00	-2.33%
ICICI Bank	INE090A01021	2.83	1,343.30	+0.02%
HKEX	HK0388045442	2.83	434.00	+1.26%
Hon Hai Precision	TW0002317005	2.63	244.00	-1.61%
DBS	SG1L01001701	2.60	54.24	-1.35%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund X Acc	2.1B	16.51	17.89	14.37
QEP Global Core Equity Fund A Acc	2.1B	16.23	17.56	14.03
QEP Global Core Equity Fund A Inc	2.1B	16.27	17.57	14.04
Schroder Global Equity Fund I Inc	2.39B	-0.19	14.42	13.16
Schroder Global Equity Fund I Acc	2.39B	-0.17	14.45	13.16

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