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Schroder International Selection Fund Asian Dividend Maximiser B Distribution Eur Hedged M (0P0000ZKMD)

Luxembourg

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53.509 -0.468 -0.87%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955667075

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.95M

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0P0000ZKMD Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Divide (0P0000ZKMD) fund. Our Schroder International Selection Fund Asian Divide 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	49.320	101.160	51.840
Shares	50.680	98.620	47.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	16.033
Price to Book	1.412	2.672
Price to Sales	1.469	2.067
Price to Cash Flow	7.757	10.257
Dividend Yield	4.884	2.776
5 Years Earnings Growth	7.938	12.255

Sector Allocation

Name	Net %	Category Average
Financial Services	32.040	20.268
Technology	24.440	19.870
Communication Services	11.850	9.320
Consumer Cyclical	7.430	12.359
Real Estate	6.920	4.563
Consumer Defensive	6.080	8.278
Basic Materials	4.930	9.100
Energy	2.520	8.254
Utilities	1.530	5.772
Healthcare	1.160	12.637
Industrials	1.100	14.016

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 308

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.08	1,030.00	-1.44%
OCBC Bank	SG1S04926220	3.68	16.06	-0.50%
SingTel	SG1T75931496	3.58	3.950	-1.00%
BOC Hong Kong	HK2388011192	3.53	34.75	+0.43%
Samsung Electronics Co Pref	KR7005931001	3.49	47,500	-2.66%
DBS	SG1L01001701	3.37	44.45	-0.49%
MediaTek	TW0002454006	3.24	1,250.00	-2.72%
Telstra Group	AU000000TLS2	2.68	4.890	-0.20%
Midea Group A	CNE100001QQ5	2.66	71.48	-1.00%
AIA Group	HK0000069689	2.37	69.15	+0.36%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	7.1B	-4.90	12.97	12.03
LU0248185513	7.1B	-5.43	11.45	10.60
LU0271483876	7.1B	2.67	11.64	9.40
LU0248185190	7.1B	-5.19	12.12	11.26
LU0947062542	5.66B	6.04	0.45	1.14

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